Client Implementation & Service, Senior Associate
On-siteMumbai, Maharashtra, India
Mumbai, Maharashtra, IndiaOn-siteFull TimeSenior LevelEnterprise
Full TimeSenior LevelEnterprise
Job Summary
Monitor, review, and validate daily fund accounting and custody calculations to ensure accuracy, timeliness, and adherence to controls. Provide management reporting, maintain issue logs, and reconcile discrepancies with clients and internal teams. Research and resolve exceptions, coordinate critical information flow, and document procedure updates. Train and develop staff while overseeing adherence to Standard Operating Procedures. Identify and report suspicious transaction activity per corporate policy.
Required Qualifications
- Equivalent to a BS degree in Finance, Business or related field
- At least 5 years of related Custody and/or Fund Accounting experience
- Knowledge of securities language and legal requirements
- Must have strong Excel and PowerPoint skills
- Must be able to work in a fast paced environment with global stakeholders and possess exceptional ability to prioritize work priorities
- Must possess strong verbal and written communication skills
- Must have the initiative and capability to collaborate with a diverse stakeholder base to deliver timely and high quality output
- Must be highly organized with strong attention to detail
- Flexible for shifts
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