Talent.com
This job offer is not available in your country.
AIS Fund Accounting - Vice President

AIS Fund Accounting - Vice President

State Street CorporationBangalore, India
16 hours ago
Job description

Who we are looking for :

The VP acts as the secondary escalation point for our stakeholders / homesite partners, who are responsible for overall deliverables for some of the largest institutional investors in Alternative Investments in the world. They will lead efforts on new client conversions, systems updates, and special projects, as well as providing direct oversight and mentorship to the Assistant Vice Presidents (AVP) and Officers on the team. The VP will also work closely with our homesite partners / stakeholders to provide data support and reporting solutions, participate in new client discussions, and lead training sessions, as needed.

What you will be responsible for :

Supervisory

Account for the day-to-day management of a functional / oversight team(s) and manage daily service delivery and production activities performed by staff. Work in conjunction with individuals on the team as well as other Shared Service teams / COE's, outsource locations, Client Operations and other business units to ensure seamless processing according to the fund's policies, to ensure NAV / yield accuracy and that all SLAs are met. As well as, Work collaboratively with teams and management across the organization on various projects, oversight, committees, KPIs, etc.

Managerial Responsibilities

Lead accounting function, manage client experience and operational delivery. The role is based in India and responsible for implementing strategy and managing delivery.

  • Ensure timeliness and accuracy across business
  • Act as command and control across Team to drive operational effectiveness, establishing a core competency for conversions across sectors and regions
  • Working with the COO and Executive team to explore, create, direct, manage and achieve agreed business objectives, including driving revenue and profit growth
  • Actively manage executive global stakeholders across Global HUBS, Global Delivery and Global Services
  • Drive innovation, transformation and productivity, not only in India but globally across the delivery organization
  • Develop and lead a large team, fostering high performance and creating a destination for top talent
  • During the course of normal day to day operations, responsible for identifying any unusual or potentially suspicious transaction activity and must report and / or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.
  • Assess impacts of regulatory changes.
  • Identify and implement consistent operational best practices.
  • Coordinate the implementation of new funds, systems and processes as well as assists with client conversions and other client projects.
  • Serve on committees and help define and implement new company initiatives.

Individual Contributor

  • Display a culture of individual ownership of tasks to embed a clear individual sense of accountability in performing the role
  • Ensure that the highest level of the Code of Conduct is displayed in your behaviour
  • Provide appropriate management information as required to support business unit decision making
  • Support the 'Risk Excellence' culture within the business
  • Adhere to limits of delegation and escalation procedures required by your manager so that you comply with internal policies and external regulation
  • Level of Education / Specific Qualifications

  • Bachelor's Degree in Commerce / Economics with a specialization in Business, Accounting, Finance or equivalent experience preferred
  • Skills and Experience

    This is a key position and requires senior leadership and advanced skills-

  • Overall 20 years or relevant experience , part of which must have been in a management or supervisory capacity
  • Proficient in the working knowledge of Equity and Fixed Income Securities and derivative products
  • Understanding of operational functions within custody and / or Fund Accounting. Ability to provide technical expertise to resolve daily problems
  • Should have worked directly with clients and counterparties in a global context
  • Should have led operations at a global level, across countries & regions
  • Should have experience of end to end ownership of operations, with direct accountability on business, client and risk metrics (including losses)
  • Demonstrated leadership beyond operations, working with Risk, Technology, Automation and Change groups to drive BAU and transformation
  • Experience in global locations is desired
  • Proven leadership skills as well as managing and developing a high performing operations teams
  • Proven track record of achieving / exceeding financial goals through expense discipline and headcount management, experience on investment decisions is desired
  • Proven ability to generate innovation ideas, manage project pipeline and ultimately transform businesses
  • Demonstrated ability to manage, coach and influence colleagues and virtual team members
  • Ability to work within a collaborative environment to achieve results
  • Should be open to work in North American shift hours as needed by the business
  • Required Competencies

    Client Focus & Consultation - Provide excellent service and build strategic client partnerships based on knowledge of their needs and by exceeding mutual expectations

    Manage Execution & Effective Communication - Deliver flawless execution of work products through effective plans, clear priorities and developed process management methods to ensure all resources function at optimal levels

    Leverage Talent Globally - Actively commit to developing yourself and others to drive the competitive advantage achieved through a diverse, engaged and mobile workforce while understanding different perspectives and cultures to align management practices to fulfill business strategy

    Create a job alert for this search

    Vice President • Bangalore, India

    Related jobs
    • Promoted
    • New!
    AIS Fund Accounting - Vice President

    AIS Fund Accounting - Vice President

    State Street CorporationBangalore, India
    The VP acts as the secondary escalation point for our stakeholders / homesite partners, who are responsible for overall deliverables for some of the largest institutional investors in Alternative Inv...Show moreLast updated: 16 hours ago
    • Promoted
    • New!
    AIS Middle Office - Assistant Vice President

    AIS Middle Office - Assistant Vice President

    State Street CorporationBangalore, India
    State Street AIS provides fund accounting, administration, tax, compliance and middle office trade support services to hedge fund managers. AIS combines its experienced teams of trained financial se...Show moreLast updated: 16 hours ago
    • Promoted
    Vice President of Sales

    Vice President of Sales

    Sento TalentGreater Bengaluru Area, India
    VP of Sales - Business Consulting & Services.Our client is a global organisation focused on helping organisations solve critical business challenges by driving positive behaviour change and engagem...Show moreLast updated: 15 days ago
    • Promoted
    VP / SVP – Finance & Accounting

    VP / SVP – Finance & Accounting

    Ztek ConsultingBengaluru, Karnataka, India
    Designation / Title : VP / SVP – Finance & Accounting.Reporting to : Executive Vice President.To manage operations of multi-client services of end-to-end F&A processes of GL, AP, and AR.Demonstrate hig...Show moreLast updated: 30+ days ago
    • Promoted
    Vice President of Accounting

    Vice President of Accounting

    Indevia Accounting, Inc.bangalore, karnataka, in
    Welcome to Indevia, we specialize in providing high-impact accounting solutions to quick service restaurant clients, and with a team of highly qualified professionals, we ensure their success in a ...Show moreLast updated: 30+ days ago
    • Promoted
    • New!
    Business Audit (Corporate Finance) - Assistant Vice President

    Business Audit (Corporate Finance) - Assistant Vice President

    State Street CorporationBangalore, India
    We are looking for a Regulatory Reporting Auditor, Officer to join our Finance Audit Team.The Regulatory Reporting area is comprised of global teams responsible for the governance and preparation o...Show moreLast updated: 16 hours ago
    • Promoted
    1 Finance - Assistant Vice President - Client Management

    1 Finance - Assistant Vice President - Client Management

    1 FinanceBangalore, India
    Key Responsibilities : - Serve as the primary point of contact for clients, managing their financial journey from onboarding through ongoing engagement.Understand and articulate...Show moreLast updated: 7 days ago
    • Promoted
    • New!
    AIS Investor Services - Assistant Vice President

    AIS Investor Services - Assistant Vice President

    State Street CorporationBangalore, India
    AVPs interact with all levels of professionals both internally and externally.Therefore, exceptional interpersonal and communication skills are required. Candidates must demonstrate initiative, be a...Show moreLast updated: 16 hours ago
    • Promoted
    Genpact - Assistant Vice President - Finance Transformation - CA / CWA / CS / IIM / FMS / MDI / XLRI

    Genpact - Assistant Vice President - Finance Transformation - CA / CWA / CS / IIM / FMS / MDI / XLRI

    GENPACT India Private LimitedBangalore, India
    Inviting applications for the role of Assistant Vice President - F&A Lean Digital Transformation! In this role, you will handle large global deployment programs (technology...Show moreLast updated: 13 days ago
    • Promoted
    Talent Acquisition Associate (Bangalore)

    Talent Acquisition Associate (Bangalore)

    TopHire.coGreater Bengaluru Area, India
    TopHire ( is looking to hire a Talent Acquisition Associate.At TopHire, a Talent Acquisition Associate is a client-facing role similar to a Recruitment Consultant. A Talent Acquisition Associate wil...Show moreLast updated: 15 days ago
    • Promoted
    Vice President - Electrolyser Stack Engineering

    Vice President - Electrolyser Stack Engineering

    OhmiumChikkaballapura, Karnataka, India
    We are seeking a visionary and experienced Vice President of Electrolyser Stack Engineering to lead the India-based engineering organization responsible for the development, scaling, and performanc...Show moreLast updated: 30+ days ago
    • Promoted
    • New!
    ▷ Apply in 3 Minutes : VP / SVP – Finance & Accounting

    ▷ Apply in 3 Minutes : VP / SVP – Finance & Accounting

    Ztek ConsultingBengaluru, Karnataka, India
    Designation / Title : VP / SVP – Finance & Accounting Reporting to : Executive Vice President Location : Bangalore (Hybrid) Purpose of the Job : - To manage operations of multi-client services of end...Show moreLast updated: less than 1 hour ago
    • Promoted
    Assistant Manager SAP FICO

    Assistant Manager SAP FICO

    SATRACBangalore Rural, Karnataka, India
    Cost & Profit Centre Accounting (CPA).SAP S / 4HANA – Cloud Public Edition.S / 4HANA Cloud Public Edition (Financial Accounting). Testing, Support, and User Training.Business Requirement Gathering.Funct...Show moreLast updated: 6 days ago
    • Promoted
    • New!
    Financing Solutions Operations - Assistant Vice President

    Financing Solutions Operations - Assistant Vice President

    State Street CorporationBangalore, India
    An experienced operation manager for the SSGM India COO organization with a proven record of managing processes and large teams in the area of securities lending, mark to market, SBL, Corporate act...Show moreLast updated: 16 hours ago
    • Promoted
    Director of Finance | Early-Stage AI SaaS Portfolio Company

    Director of Finance | Early-Stage AI SaaS Portfolio Company

    Peak XV PartnersBengaluru, Karnataka, India
    One of our early-stage AI SaaS portfolio is looking for a Director of Finance to join the business and help the Founder scale the finance function. Responsibilities Own and execute all financial op...Show moreLast updated: 30+ days ago
    • Promoted
    Consultant- Deal Shaping

    Consultant- Deal Shaping

    KantarGreater Bengaluru Area, India
    KANTAR IS THE WORLD’S LEADING DATA, INSIGHTS AND CONSULTING COMPANY.Kantar's Analytics practice creates leading-edge offers focused on Brand and Marketing ROI, Brand Strategy and Innovation, Conten...Show moreLast updated: 20 days ago
    • Promoted
    Generative AI & Workflow Automation Specialist

    Generative AI & Workflow Automation Specialist

    LeadSquaredGreater Bengaluru Area, India
    Generative AI & Workflow Automation Specialist.Role Overview : We are seeking a Generative AI & Workflow Automation Specialist to design, implement, and optimize intelligent workflows that leverage ...Show moreLast updated: 14 days ago
    • Promoted
    Vice President - CFO Office Services - Bangalore

    Vice President - CFO Office Services - Bangalore

    TresVistaBengaluru, Karnataka, India
    CFO Office Services is one of the vital service lines offered by TresVista to its clients, providing fund administration, management company accounting, corporate accounting including FP&A, Treasur...Show moreLast updated: 22 days ago
    • Promoted
    Senior Associate

    Senior Associate

    RSM US LLPGreater Bengaluru Area, India
    We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their ful...Show moreLast updated: 30+ days ago
    • Promoted
    VP - Finance || 8-15 years || B2B || Real Estate || CTC upto 50 Lakhs

    VP - Finance || 8-15 years || B2B || Real Estate || CTC upto 50 Lakhs

    TalentiserBengaluru, Karnataka, India
    Looking for a VP – Finance will be the strategic and operational finance leader overseeing the company’s entire finance function. This role demands a hands-on operator and strategic partner to the f...Show moreLast updated: 3 days ago