Job Details:
- Designation: Process Specialist/ Team Lead/ Assistant Manager
- Job Level: 3A/ 4B/ 4A
- Work location: Bangalore (Work from Office)
- Exp: 2-8 years
- Notice Period: Immediate to 30 Days
- Shifts: Flexible to work for any shift (Including Night Shifts)
Note: For Team Lead & Assistant Manager role, Candidate should have the on-paper experience in Team Leading, Handling & Management.
Purpose:
To oversee or manage valuation activities of Investment Funds outsourced to Third Party Administrators. To calculate or oversee the timely and accurate publication of unit prices across a range of Investment Fund ranges including SICAV, UCITS ICAV, QIAIF ICAV, CCF, QIAIF, Liquidity, ETF, CIT, Pooled Funds, Pension and Insurance Funds.
Dimensions:
- Strong knowledge of UK, US Investment Funds
- Technical product oversight and guidance on fund investments
- A strong understanding of regulatory standards for pricing and valuations within the UK and internationally
- A strong understanding of fund valuations and the components
- A strong understanding of supplier relationships
- Substantial financial services industry experience required
Regulatory:
This role is not regulated by the FCA and the jobholder is not required to be an Approved Person.
PRINCIPAL ACCOUNTABILITIES:
1. Unit Price Oversight:
- To oversee the price validation process for Investment Funds on a daily within strict deadlines, by performing tolerance checks against benchmarks or comparative data.
- Also to proactively identifying areas of concern, and enhance procedures where weaknesses or potential efficiencies are identified, to demonstrate a clear and risk based approach to outsourcing arrangements.
2. Fund Oversight Processes:
- Manage operational controls within the Fund Oversight team, ensuring the Third Party Administrators receive relevant data for the production of fund valuations and operating controls to ensure compliance with regulations (eg Fund Manager sign off).
- Also to ensure that timely responses are provided to the TPA or internal stakeholders, such that valuations are completed in an accurate but timely manner.
Interested candidates please share your updated resume and below details to [Confidential Information]
Details:
Name:
Contact Number:
Email I'd:
DOB:
Total Years of Exp:
Relevant Years of Exp:
Team Lead Years of Exp:
Current/ Previous Company Name:
Notice Period:
Current Location:
Preferred Location:
Current CTC:
Expected CTC:
Flexible for shifts:
Graduation:
Post-Graduation (If applicable):
