CSC Pune Global Fund Services Fund Admin Fund Accounting Senior Manager

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CSC Pune Global Fund Services Fund Admin Fund Accounting Senior Manager-19023516

The role requires an in-depth understanding of the capital market, different financial instruments and their processing requirements. Should have a good understanding of financial markets, the regulations that govern them. Should have proven leadership experience in motivating, leading and managing large teams. Knowledge of business strategy development is necessary to provide long term planning and to manage the profitability/performance of a major business segment


It is the role of the Vice President to keep the team ‘Focused on Results’, in meeting agreed client expectations. This same focus is important in Increasing the ‘Operating Performance’ and productivity of the client group.

Ideal candidate should have hands on experience on NAV calculation, transaction processing, reconciliation & portfolio accounting.


As Leader:

  • Managing 100+ people across functional areas - leading performance reviews, identifying and effectively addressing areas of improvement
  • Creates an inclusive operational and functional training environment, possesses strong training skills and ability to conduct deep dive knowledge sharing programs
  • Effective team management & engagement, including goal settings, regular team meetings Interaction & completion of one on one meetings with direct staff on regular periodic intervals
  • Lead, and take staffing decisions, including performance management and administration, recruiting high quality diverse talent with a variety of backgrounds
  • Act as a subject area expert, develop and maintain specific subject expertise within the team.
  • To bring in best practice into the team in all areas and leverage external relationships
  • Ensuring timely completion of bi annual and annual performance reviews/appraisals
  • Ensure functional, operational and mandatory trainings are completed on time
  • Leads the group by example
  • Maintains a highly visible profile to staff
  • Actively provides a vision to the staff
  • Keeps the group focused on achieving goals
  • As Process Owner
  • Participate in and understand department’s long term global strategy to effectively support the growth and development agenda
  • Responsible for high level supervision of BAU in accordance with defined time frames and client requirements
  • Strong customer centric focus relationship management with key stakeholders, persuasive, proactive and can do attitude a must
  • Typically responsible for resolving basic to moderately complex problems based on practice and precedence
  • Identifying and driving continuous process improvements by eliminating manual touch points
  • Oversee financial / productivity targets, including developing and managing expense budgets, and ensuring that resources are available to accomplish the objectives set for the area
  • Effective & proactive communication to key internal and external stakeholders
  • Ensure effective documentation with regards to Procedures, checklist & SOPs is in place and being maintained as per the industry standards
  • Take a lead role in transition planning and execution
  • Understand in-depth the inherent risk within key procedures, and partner with Risk Management, Control, COB and Audit team, in assessing and managing the efficacy of the control and business continuity structure
  • Periodic review of controls, review and ensure proactive and sustainable remediation of internal & external errors.
  • Display a balanced, cross-functional perspective, liaising with the business to improve efficiency, effectiveness and productivity
  • Producing and enhancing management information/reporting for internal and external users
  • Establishes and monitors control procedures for special client situations
  • Engages in high-level problem resolution within bank and with external operations personnel
  • Participates and leads on steering committee meetings to design/respond to operation changes
  • Keeps current on procedures/systems changes and ensures incorporation into group procedures
  • Actively works towards increasing efficiency/productivity year on year for each client. Actively drives efficiency improvements in the group
  • Demonstrates the ability to analyze a problem and obtain and evaluate information to reach sound conclusions. Knows when to elevate a problem and keep management informed

  • Bachelor’s degree in Commerce/Economics with a specialization in Business, Accounting, Finance or equivalent experience preferred
  • Additional qualification of Accounting/Investment preferred

16 October 2019
Location: India Marche Pune
Work type:
Full time
Banking and Financial Services
PLEASE! No enquiries from Recruitment Agencies or Headhunters.

Only direct applications will be considered.

This career opportunity is no longer open.
Please search for current vacancies here.

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