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Team Manager

5 - 8 years

5 - 8 Lacs

Posted:Just now| Platform: Naukri logo

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Job Type

Full Time

Job Description


Key Responsibilities:

  • Possess good knowledge about SPVs and its relevance.
  • Reviewing the SPV level trial balance & Financial Report and ensure the accuracy.
  • Ensure the accuracy in allocation and coding of invoice on Coupa/EAS and related work like Vendor Onboarding, payment status, daily tracker update etc.
  • Reviewing the various expense report in to cater the leadership requirements.
  • Reviewing the Investment Summaries to depict the capital activity event.
  • Reviewing the accuracy of distribution calculation and waterfall model.
  • Reviewing the valuation model at fair market value for Public Equities & Bonds.
  • Ensuring the accuracy & timeliness in tracking & reporting the cash & securities.
  • Ensuring the accuracy & timeliness in sec-reporting such as Form ADV & PF, 13F, 13H etc.
  • Assisting in compliance with relevant regulatory requirements.
  • Ensure smooth transition and 100% documentation in terms of SOPs & checklists.
  • Identify process gaps and initiate process improvement & transformation projects
  • Demonstrated ability to quickly learn new systems & enhance current process and drive improvement
  • Ability to multitask in a fast-paced environment with multiple priorities.
  • Ensure monthly close process follows the deadlines and compliance with internal controls.
  • Catering the Ad-hoc requests with accuracy & in stipulated time.
  • Lead and mentor the team, providing guidance, training, and performance evaluations. Foster a collaborative and high-performance team environment, promoting professional development and continuous improvement.
  • Serve as the primary point of contact for clients, addressing inquiries and providing exceptional client service

Experience:



Desired Candidate Profile:

  • Candidate must be a Postgraduate or C.A., with knowledge of finance
  • Good Understanding of Private Equity business and its Revenue Model.
  • Candidates must have 7.5-9 years of relevant experience in financial reporting, performance reporting.
  • Strong Microsoft Office skills (MS Excel, MS PowerPoint and MS Word)
  • The ability to effectively work as an individual contributor and possess strong analytical, problem solving, critical thinking and decision-making skills, multitask and deliver under tight deadlines
  • The profile involves effective communication across Clients facilities globally and hence possessing excellent interpersonal and communication skills in verbal and written English is a must
  • A demonstrated ability to write effectively and summarize large amounts of information succinctly and quickly
  • A desire to work in an international team environment, often under pressure and with multiple stakeholders

Experience:



  • Deliver excellent customer service through effective diagnosis and troubleshooting of client queries
    • Provide product support and resolution to clients by performing a question diagnosis while guiding users through step-by-step solutions
    • Assist clients with navigating around product menus and facilitate better understanding of product features
    • Troubleshoot all client queries in a user-friendly, courteous and professional manner
    • Maintain logs and records of all customer queries as per the standard procedures and guidelines
    • Accurately process and record all incoming call and email using the designated tracking software
    • Offer alternative solutions to clients (where appropriate) with the objective of retaining customers and clients business
    • Organize ideas and effectively communicate oral messages appropriate to listeners and situations
    • Follow up and make scheduled call backs to customers to record feedback and ensure compliance to contract /SLAs


  • Build capability to ensure operational excellence and maintain superior customer service levels of the existing account/client
    • Undertake product trainings to stay current with product features, changes and updates
    • Enroll in product specific and any other trainings per client requirements/recommendations
    • Partner with team leaders to brainstorm and identify training themes and learning issues to better serve the client
    • Update job knowledge by participating in self learning opportunities and maintaining personal networks

Mandatory Skills: Institutional_Finance_Buy_Side_Others.

Experience:5-8 Years.

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Wipro
Wipro

Information Technology & Services

Bengaluru

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