Fund Accounting Group Manager Reconciliations

Year    Pune, Maharashtra, India

Job Description


The Fund Accounting Group Manager Recon is a senior management level position responsible for accomplishing results through the management of a team or department, driving a variety of reconciliation activities in coordination Tech , Product and Ops teams to provide a state of the art client deliverables.Responsibilities:

  • Manage Reconciliation operations at a site/functional level
  • Ensure Controllable ,Non Controllable breaks are well within the threshold and ensure metrics are represented in appropriate oversight committees
  • Client deliverable and expectations are assessed appropriately and executed as per agreements and SLA's and needs
  • Assess new business viability against existing business capabilities and make appropriate recommendations
  • Assist and encourage employee career progression through defined career paths, management processes, appropriate training, and Professional Development Plans (PDPs)
  • Evaluate risk and controls, including operational impact of changes in legislation, and ensure compliance to established controls
  • Lead strategic planning process with business units and prioritize business development requirements to completion
  • Monitor Profit and Loss (P&L), expense managements, budget, and planning
  • Monitor, set, and achieve established department goals during day-to-day operations as well as serve as point of escalation for complex issues and manage resolution of issues and new business requests
  • Direct and participate in department and industry initiatives as well as support corporate governance and ethics
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency, as well as effectively supervise the activity of others and create accountability with those who fail to maintain these standards.
Qualifications:
  • 10+ years of relevant experience
  • Experience within financial markets /Securities Services and funds
  • Experience in financial services, client management, project management, strategic management, operational management, and resource and expense management
  • Experience with people management and working with multiple stakeholders
  • Advanced knowledge of accounting concepts, financial services, and global financial markets
  • Ability to manage client relationships
  • Demonstrated talent assessment as well as the ability to manage client relationships
Education:MBA/Masters in Commerce /Bachelor in CommerceJob Family Group: Operations - Transaction ServicesJob Family: Fund AccountingTime Type: Full timeCiti is an equal opportunity and affirmative action employer.Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.Citigroup Inc. and its subsidiaries ("Citi) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review .View the " " poster. View the .View the .View the

Citigroup

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Job Detail

  • Job Id
    JD3449164
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Pune, Maharashtra, India
  • Education
    Not mentioned
  • Experience
    Year