Fund Servicing_Vice President

The New Client Onboarding team, oversee operations related to Fund Events, including Reconciliations, Processing, and Validating Transactions

Join our dynamic New Client Onboarding team as a Vice President, where you'll oversee fund event operations and ensure transaction accuracy. Your expertise will drive process automation and resolve inquiries, making you a key contact for escalations. Lead with excellence to deliver seamless onboarding experiences and uphold high service standards.

Job Summary

As a Vice President in the New Client Onboarding team, you will oversee operations related to Fund Events, including Reconciliations, Processing, and Validating Transactions. You will resolve inquiries, manage accounting transitions, drive process automation, and serve as a contact for escalations. Your role involves ensuring seamless onboarding and maintaining high standards of service delivery.

Job responsibilities

• Manage complex projects and understand FA comprehensively.
• Engage directly with clients and collaborate with onshore partners.
• Adapt to ambiguity and maintain flexible work hours.
• Lead initiatives in people management.
• Oversee management of stakeholders.
• Ensure adherence to compliance standards.
• Manage Service Level Agreements effectively.
• Coordinate workforce management strategies.
• Facilitate onboarding of new clients, including tax and accounting transitions.
• Execute transitions and restructures of client records.
• Support processing and resolution of transition queries.

Required qualifications, capabilities, and Skills:

• Graduate/Postgraduate with 14 years’ experience in Financial Sector.
• Solve problems effectively.
• Be solution-oriented.
• Pay meticulous attention to detail.
• Work in a deadline-driven environment.
• Focus on client needs.
• Be control-oriented.

Preferred Qualifications, Capabilities, and Skills:

• Use MS Office proficiently.
• Influence and engage key stakeholders.
• Lead teams and work across regions.
• Have at least 12 months tenure in current job and process.
• Knowledge of Mutual and Pension Funds, Fund Accounting, GAAP accounting.
• Understand Fund Accounting components and Securities industry.
• Management experience is preferred.