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Consultant/ Senior Consultant - Fund Accounting - Risk & Control

7 - 12 yrs
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Not Disclosed by Recruiter Posted 30+ days ago Job Applicants: 820 Job Views: 854

Job Description

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    Consultant / Senior Consultant - Fund Accounting - Risk & Control - Investment Banking

    Role:- This Individual Contributor (IC) role which reports to the C&IS Sr.Consultant, Team lead will provide an opportunity for the successful candidate to develop knowledge and experience of a dynamic and varied environment


    - Looking for individuals with experience in end to end Fund Accounting Services (Reconciliations, reporting, NAV and GAV calculations) and understanding of aspects of trade life cycle (Trade settlements, trade capture, trade confirmations)

    - Foster and promote a strong risk management culture by developing a control mindset within the business.

    - Lead the development of controls and measures to identify excessive operational risk and/or control problems at an early stage and ensure that immediate measures are taken to maintain quality and efficiency standards.

    - Ensure that current policies and procedures are in place (and are being followed) for business unit functions and are in compliance with organizational standards and regulatory requirements.

    - Ensure proper preventative and detective controls are in place for business functions and drive recommendations to strengthen control.

    - Ensure Business Continuity requirements are adhered to, with no deviation from agreed procedures and processes.

    - Act as an escalation point for risk and control related matters for the entire department.

    - Partner with various risk management and control groups throughout the organisation.

    Shifts: EMEA and Late EMEA with night shifts taken into consideration depending on client and time zones.

Salary: Not Disclosed by Recruiter

Industry: Banking / Financial Services / Broking

Functional Area: Financial Services , Banking , Investments , Insurance

Role Category:Mutual Funds/Fund Management/Asset Management

Role:Fund Manager-Debt

Employment Type: Permanent Job, Full Time


Desired Candidate Profile



UG: Any Graduate - Any Specialization

PG:Any Postgraduate - Any Specialization

Doctorate:Doctorate Not Required

Company Profile:

Credence HR Services

Client of Credence HR Services
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Job Posted by

Gautam M Gajula Recruitment Consultant Credence Hr Services Pune


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