AM/DM/Manager/SM/AVP/VP - Fund Accounting

SBI-SG is joint venture between State Bank of India and Societe General. We are on the lookout for Assistant Manager/Deputy Manager/Manager/Senior Manager/AVP/VP Fund Accounting. The ideal candidate will have experience into domestic fund accounting. The responsibilities are mentioned below:

• Responsible for fund accounting activities of specific clients which include NAV computation, Pricing & Valuation, Client Reporting and Reconciliation.

• Coordination with various stake holders (both internal and external) viz. Auditors, Clients, Vendors, IT Team etc. to ensure smooth functioning of the daily operations.

• Participate and contribute in various process transformations viz. process automations, standardisation of solutions etc. Actively solicit risk mitigating process controls for fund accounting operations.

• Maintain and nurture relationship with all clients, understand client requirement, pro-actively explore feasibility and address them deftly to ensure client delight.

• Ensure team is well versed with the required knowledge and skill sets required for effective performance delivery. Arrange various on-the-job training programs for the team and ensure adequate back up is maintained in the team.

Please feel free to reach out to me on deepak.nagpal@sbisgcsl.co.in in case of any queries.