Senior Fund Accountant

Allegis Global Solutions (AGS)

2 - 7 years

1 - 5 Lacs

Bengaluru

Posted:12 hours ago| Platform:

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Skills Required

NAV Fund Accounting Fund Reconciliation Net Asset Value NAV Calculation Fund Administration

Work Mode

Hybrid

Job Type

Full Time

Job Description

Role & Responsibilities

The working environment is very professional and the incoming individual will have to meet the work related challenges with the same zeal.
Review and Prepare (as required) accurate NAV packs, Stat Reporting or Global Tax on timely basis with expected quality.
Responsible to ensure quality pack deliverables for several portfolios of Alternate & Traditional funds, Stat reporting or Global Tax
Operate in accordance with departmental procedures, thereby ensuring compliance with PLA, FIM and group policies on compliance / standards.
Our clients operate in a highly regulated environment and it is of paramount importance that all internal controls and standard procedures are complied with at all times. Failure to comply could lead to damage to the Banks reputation in the marketplace.
Implement key changes in the process and deliver continuous process improvement.
Handling of queries from other departments & business partners.
Engage with the internal customer through participation in the service calls, prompt & accurate reporting of KPI/issues/ prompt response to ad –hoc queries.
Capture accurate and right data (ICATs, daily tracker etc) for purpose of MIS Role will be of individual contributor nature and will not have team reporting to the role.
The role will operate within the orbit of the NAV Shell of Funds services and will require technical excellence to achieve target deliverables.
The role will interface with all other MSS Departments and with HSBC global offices as appropriate. To maintain HSBC internal control standards, including timely implementation of internal and external audit points together with any issues raised by external regulators.

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