Subject Matter Expert-Traditional NAV (West Bengal)

Subject Matter Expert-Traditional NAV (West Bengal)

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Call Concepts – Date posted: 08 Jan 2018
Knowledge & Experience / Qualifications

Applicant should have a Bachelor’s degree in commerce
3-5 years of relevant Funds administration experience.
Complete understanding of Trade Life Cycle
Excellent knowledge of Capital Markets and Financial instruments.
Excellent knowledge in accounting principles and fundamentals of Accounting.

Excellent knowledge in NAV

Calculation process with clear understanding of the E2E Fund Accounting Model.
Proven working knowledge in IMS, Multifonds, ICON, Bloomberg, etc.
Basic knowledge in custody, brokerage, depository, investment accounting, mutual funds and reconciliations.
Possess good analytical and problem-solving skills.
Proficiency in EXCEL essential.
Ability to speak and understand English
Excellent interpersonal and team work skills.

Role Purpose
To assist the Manager Operations in the delivery of Investment Administration services to assigned clients, in particular security reconciliations and standing data maintenance, all within agreed quality, timing and output targets

To support rollout of new products/ activities within GAV/NAV.
Engaged and drive efficiencies and business solutions through automation/BPR and be an agent of change. Assist and participate in the deployment of defined business solutions to remove manual processes.

· The working environment is very professional and the incoming individual will have to meet the work related challenges with the same zeal. To ensure that individuals are able to perform at the desired level, there will be process training & necessary guidance provide by the Line Manager on an ongoing basis.
· The role will require technical excellence to achieve target deliverables combined with the ability to get work done from administrators to achieve target KPIs.
· Multi-tasking with ability to independently prioritize workload without impacting deliverables.
· Provide support for seamless re-migration, on boarding of new business and funds in line with Global Operating Model
· The role will demand a daily balance of delivering an excellent client service within the standard GAV/NAV model, of promoting continuous improvement of GAV/NAV processes and of identifying and capitalizing opportunities to create capacity and generate efficiencies…
Source: Careesma

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