CA, CA Inter, MBA Vacancy in Axis Bank

The Axis Bank invited applications for the post Fund Services - Fund Accounting & Reporting Team Lead.

Qualifications

• CA / CFA /Inter CA/ MBA with prior experience in a similar role for 10+ years
• NISM certification in mutual fund module, Other Certifications in the relevant area would be an added
• advantage

Role Proficiencies:

• Positive and collaborative attitude with excellent interpersonal and communication skills
• Good knowledge of SEBI & RBI regulations & policies in the relevant areas
• Solution oriented Team player
• Proactive in learning & self-development
• Preferred to have expertise in MSOffice, Wealth Spectrum and Multi Fond system

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Skills

• Refer to the Job Description

Responsibilities

• To Supervise/manage the day-to-day activities of a small-to medium-sized fund accounting support team.

• To Set work priorities and allocate resources according to client and fund accounting functional needs.

• To manage the daily accounting and net asset value (NAV) production workflow to service multiple funds. To

• Handle daily activities which is inclusive and not exhaustive containing Capital accounting, trades processing,

• Income and Expenses accounting, corporate action benefits, Reconciliations, calculations of distributable

• surplus, Interest accruals and amortizations, equalization, capital gain loss, etc

• Responsible for accurate calculation and Dissemination of NAV.

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• To ensure transaction processing and client deliverables as per agreed SLA, monitoring and ensuring

• implementation of all relevant regulatory changes

• To liaise with all internal and external stakeholder including clients for all required data and support

• To handle client’s audit and related requirements

• To handle escalations if any and ensuring high customer satisfactions score

• To manage client’s operational review meetings, obtaining feedback and addressing client’s concerns/recommendation 10) To conduct UAT and system testing for system enhancements or new requirements

JOB LOCATION: Mumbai
For more details and to apply, click here

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