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| Job Location | Mumbai City |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Banking / Financial Services |
| Functional Area | Finance / Accounts / Tax |
| EmploymentType | Full-time |
As a Transaction Processing Manager, youll be responsible for the management, staffing, organization and development of a client team. Responsible for identifying complex fund issues and managing the delivery of services to clients, including meeting all regulatory deadlines.Responsibilities:Coordinate and monitor fund administration group activities in performing monthly expense projections and accruals, monthly calculation of asset-based fees, and disbursement analysis. Identify and provide guidance to supervisor and staff on treatment of complex financial transactions and arrangement to ensure proper recording of expenses. Coordinate and monitor fund administration group activities in preparing monthly Management reports and quarterly Board reporting on fund operations (including financial statements, portfolio characteristics, compliance summaries, and disclosure of significant affiliate and other transactions. Work closely with Mutual Fund Accounting on a variety of initiatives and ongoing operational deliverables. Act as the primary contact for client inquiries, requests and ad hoc projects on treasury issues. Support financial reporting by reviewing semi-annual and annual reports for integrity of data. Work with legal counsel on Prospectus and Statement of Additional information updates. Assist in developing and adjusting department procedures and systems enhancements. Work with tax department to calculate fund distributions to ensure compliance with IRS distribution requirements. Provide feedback and coaching to supervisors and staff, conduct performance reviews, and establish performance objectives Interview candidates and provide detailed feedback. Perform any other responsibilities in compliance as needed. Participate and / or lead departmental initiatives, training and projects. Actively participate in the management and oversight of business partners.This role requires a wide variety of strengths and capabilities, including:Strong leadership and staff development skills with prior team management experience Strong communication, influencing and negotiation skills with the ability to develop and maintain collaborative relationships both internally and with external clients Strong organizational skills ideally with project and program management experience. Advanced analytical skills with the ability to anticipate issues and aggressively drive initiatives to achieve results Ability to initiate and drive change Proven ability to operate effectively in a matrix organization with the ability to work under pressure and to tight timeframes Control focus with a thorough understanding of operational risk Strong technical understanding of the investment industry including a strong knowledge of SEC and IRS regulations and rules and GAAP Accounting standards Minimum of 5-7 years in the mutual funds industry, with a minimum of 5 7 in (financial reporting, compliance, tax, fund administration, fund accounting) BA/BS or equivalent experience CPA preferredShift Time: 3:30 PM IST to 12:30 AM IST,
Keyskills :
fund accountingus gaapmutual fundsresource planningfinancial reportinganalytical reviewglobal managementperformance reviewfinancial reportingAuditGAAPS Irish