Informacje o stanowisku

Our client, a leading financial institution, offers a wide range of banking solutions to clients across the globe. With a commitment to innovation and excellence, we provide a dynamic environment where you can grow and thrive in the world of finance. Do you want to be part of innovation by implementing and driving cutting-edge technologies within a world-class organization?

Work Model: Hybrid

Recruitment Process

Stage 1: Phone call with {skills} matter recruiter (15-30 min)

Stage 2: Meeting with Client

Your Daily Tasks

The Fund Accounting Senior Manager is a senior management level position responsible for accomplishing results through the management of a team or department, driving a variety of middle-office collateral and settlement activities in coordination with the Operations - Services team. The overall objective of this role is to ensure the seamless settlement of ETF orders in the primary market.

Responsibilities:

• Lead a team of professionals to accomplish established goals and conduct personnel duties for the team (e.g., performance evaluations, hiring, and disciplinary actions).
• Identify opportunities to implement process improvements and recommend system, service, and process enhancements including leading and evaluating system testing.
• Coordinate staff assignments to achieve optimal effectiveness through assessment of business requirements and staff skill sets and development needs.
• Build and maintain relationships with internal and external clients, and serve as point of escalation for complex customer issues.
• Perform discovery and due diligence with clients regarding service quality measurement.
• Manage the Risk and Control agenda including audits, interfacing with internal and external auditors, and identifying process gaps.
• Work closely with senior management on identifying opportunities for cost savings, full-time equivalent (FTE) reduction, and optimization.
• Work closely with Sales and CEs on client management and service improvement initiatives.
• Appropriately assess risk when business decisions are made, demonstrating consideration for the firms reputation and safeguarding its clients and assets.
• 6-10 years of relevant experience.
• Chartered Accountant/CFA/MBA.
• Experience in fund accounting.
• Experience in accounting within financial services, strategic management, resource/expense management, and managing client relationships.
• Experience in managing operational delivery.
• Extensive knowledge of funds services and processes.
• Demonstrated leadership and management skills.
• Ability to work in a team-oriented environment.
• Consistently demonstrates clear and concise written and verbal communication.
• Demonstrated Subject Matter Expert (SME) knowledge in related areas.

Education:

• Bachelor’s degree/University degree or equivalent experience.

Added Value for You

• A unique opportunity to gain strong technical knowledge of a full range of investment banking products and develop strong, people-oriented leadership skills.
• An environment conducive to developing supervisory/leadership/presentation skills and building a professional network across the organization globally.
• An opportunity to participate in process reengineering and digitization.
• Equal opportunity for all of our colleagues to climb up the career ladder.
• Freedom to succeed in a dynamic environment: creative and innovative ideas are encouraged and recognized.
• A positive and inclusive work environment in which diversity and cross-regional work-streams are key components.
• A great place to be part of a socially active team: the chance to participate in regular charity events and social gatherings.

Something About Us

{skills} matter is a recruitment agency. We specialize in the IT area and focus on candidate experience, professionalism, and honesty. We will help you achieve your professional goals and develop your career.

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