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HCL Technologies , Manager,Senior Manager , Income,Corporate Actions,Fund Accounting

  • 7-15 yrs
  • Not Disclosed

Job Description

ESSENTIAL DUTIES AND RESPONSIBILITIES (Key Accountabilities) :, Responsible for managing a team of 30+ FTEs engaged in Transaction and Client Cash services, Should have good knowledge of Mutual Fund , Hedge Fund products and Capital market, Good Interpersonal and communication skills , written and verbal, Should have in,depth knowledge of Corporate Actions, Asset servicing, Incomes, Transaction processing, reconciliation, etc., Should have knowledge of Capital Markets working in AMCs, broking houses, Registrar,Transfer agents and Custodians, Should have relevant experience in Market Value Reconciliation, Expense Accounting postings, including Management Fee, Admin Fee and Incentive Fee, Dividend Accrual Reconciliation, Bond Coupon Accrual Reconciliation,, Exposure to trading instruments like Equities, Options, Bonds, Futures, Spots and Forwards, Bank Debts, Credit Default Swaps (CDS) and Contract for Difference (CFD Swaps)., Hands on experience in using Bloomberg Terminal for searching information on Corporate Actions, verifying coupon accruals for bonds and Price for securities., Bookings of Equities, Futures, Options, CFD, Fixed,Income, ABS, Spots & Forwards and settling the same in its due settlement into the accounting system as per broker., Exposure Accounting services of a Custodian BankEDUCATION,EXPERIENCE :The minimum education requirements :, University degree (B. Com, MBA) in Business majoring in Accounting, Finance, or another Financial,related program.The minimum experience requirements :, At least 6 , 9 years of experience in the capital market.CONTINUING EDUCATION & COMPETENCY REQUIREMENTS :, Highly proficient with Microsoft Office Products (Excel, Word)SKILLS AND COMPETENCIES :, To manage a team of 30+ and should be able to motivate and provide guidance, Ability to work in a deadline,oriented group with peak period workflow, Should keep a track of daily deliverables and deadlines and ensure team's adherence to KPIs, Tracking the error log and conduct of RCA, Flexibility to work in night shifts, Attending to team's escalation in a timely manner, Perform timely and regular reporting to management, Participate in the development and periodic review of training programs and facilitate training programs., Manage team assignments in conjunction with client deliverables., Create & periodically update SOP's for the process, Drive automation , value addition projects