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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 |
APAC Client Onboarding team is responsible for managing various New Client Onboarding, fund events across Mutual and Pension space. The various fund events involve setting up Funds Static data on Accounting, onboarding and Ancillary system, coordinate with respective utilities / hubs for system setups, sign offs. Team is also responsible in ensuring timely and accurate processing of In species / Mergers / Restructures / Transition IN / Transition OUT / Fund Closures and Funds static Data updates / amends.Main Duties and Responsibilities:- As an Operations Analyst in Global Funds Services, you will :- All new client on boarding including tax, accounting transitions and accounting data- Ensure adequate contribution in various Fund Events performed by the team- Perform test checks on quality of operations- Draft & ensure SOPs are current- Drive resolution of exceptions with ORM / management- Ensure completion of daily activities are timely- Audit compliance and co-operation- Contribute / Implement efficiency and/ or controls improvement initiatives- Participate in L&D sessions- Incremental transitions and restructures of existing clients records- Support queries involving transition processing/query resolution- Upload and process all components of transitions as per the client s instruction and project plan into accounting systems- Analyse the tax impact of all transitions including new client onboarding and restructures- Liaising with other internal teams for the timely resolution of all queries relating to transition processing- Reconcile all positions onboarded to original source information ensuring all positions have been onboarded correctly, including both accounting and tax records to incumbent custodianQualifications- Graduate / Post graduate with 4/5 years experience preferably in Financial Sector industry- Meticulous attention to detail- Ability to work in a deadline driven environment- Client focused- Uses initiative and readily questions- Strong analytical skills- Numerical thought process- Control orientated- Proficient use of MS office- Flexibility to work on holidays / extended working hours on high volume days, if required- The ideal candidate would have a can do attitudeGood written & spoken English communication skills,
Keyskills :
accountingpricingaccountsaccrualscorporate actionsstatic dataspoken englishaudit compliancefinancial sectorclient onboardingfinancial justificationormtaxhubsidealchecksenglishmergerscontrol