Portfolio Accounting & RecordkeepingVice President

Mumbai - India

Monthly Salary: Not Disclosed

Posted on: 6 hours ago

Vacancies: 1 Vacancy

Job Summary

What youll do in the role:

Provide expertise on current portfolio accounting standards.
Produce and publish the official Aladdin Portfolio Asset Value on a monthly in accordance with client and reporting SLAs including performing all Quality Control (QC) checks to finalize and close the books.
Execute and oversee daily monthly quarterly and annual control processes to ensure consistent and accurate accounting data while mitigating risk of delays in daily IBOR and month-end close.
Ensure complete accurate and timely start of day positions to support investment process
Enhance Management Information reports with key performance indicators (KPIs) and other data to drive effective management of the day-to-day operations.
Support the integrity of tax lot-level data particularly for tax-managed portfolios to enable accurate tax reporting and performance attribution.
Act as the central point of contact for Aladdin transaction and position data consumers ensuring accessibility and alignment across teams.
Strategically review our accounting capabilities and make recommendations on areas where we need additional development and process improvement.
Provide leadership and education across the firm regarding our accounting capabilities and work to resolve accounting issues experienced by cross-functional users of the data (e.g. Bank Loans)
Perform impact analysis of regulatory and operational changes in portfolio accounting that impact the investment process and suggest ways to address changes both tactically and strategically
Partner with Data Quality and Engineering team to define proactive data quality controls through development and cross-functional process.

What youll bring to the role:

BS/BA degree required.
A minimum of 12 years of related experience preferably in asset management with experience working in portfolio or fund accounting.
In depth knowledge of middle office operations including but not limited to trade settlement IBOR/ABOR transaction lifecycle events across spectrum of asset class (equity fixed derivatives) cash and position reconciliation performance reporting.
Experience in investment management across pooled vehicles SMAs and institutional mandates.
Experience leading and developing a team
A proven track record of developing maintaining and enhancing workflows/controls with understanding of potential impact of workflows on other areas of the firm.
Extensive experience with accounting systems; preferably Aladdin
Experience with tax managed strategies
Experience working with and accounting for derivatives and synthetic exposures (e.g. Bank Loans)
Automation with low code tooling AI savvy and experience with leading teams through process improvements and transformation
CPA and/or CFA designation highly desired

Interested can contact

Required Skills:

Portfolio AccountingRecordkeepingAlladinAsset ManagementFund AccountingHedge Fundcash and positionreconciliationReconFixed AssetsEquitiesFixed Income Portfolio Managementtrade lifecycleDerivative Operationspublish portfolio accounting systemIBORABORAladdin Portfolio Asset Valueportfolio accounting standards

What youll do in the role: Provide expertise on current portfolio accounting standards. Produce and publish the official Aladdin Portfolio Asset Value on a monthly in accordance with client and reporting SLAs including performing all Quality Control (QC) checks to finalize and close the books. Exec...

What youll do in the role:

Provide expertise on current portfolio accounting standards.
Produce and publish the official Aladdin Portfolio Asset Value on a monthly in accordance with client and reporting SLAs including performing all Quality Control (QC) checks to finalize and close the books.
Execute and oversee daily monthly quarterly and annual control processes to ensure consistent and accurate accounting data while mitigating risk of delays in daily IBOR and month-end close.
Ensure complete accurate and timely start of day positions to support investment process
Enhance Management Information reports with key performance indicators (KPIs) and other data to drive effective management of the day-to-day operations.
Support the integrity of tax lot-level data particularly for tax-managed portfolios to enable accurate tax reporting and performance attribution.
Act as the central point of contact for Aladdin transaction and position data consumers ensuring accessibility and alignment across teams.
Strategically review our accounting capabilities and make recommendations on areas where we need additional development and process improvement.
Provide leadership and education across the firm regarding our accounting capabilities and work to resolve accounting issues experienced by cross-functional users of the data (e.g. Bank Loans)
Perform impact analysis of regulatory and operational changes in portfolio accounting that impact the investment process and suggest ways to address changes both tactically and strategically
Partner with Data Quality and Engineering team to define proactive data quality controls through development and cross-functional process.

What youll bring to the role:

BS/BA degree required.
A minimum of 12 years of related experience preferably in asset management with experience working in portfolio or fund accounting.
In depth knowledge of middle office operations including but not limited to trade settlement IBOR/ABOR transaction lifecycle events across spectrum of asset class (equity fixed derivatives) cash and position reconciliation performance reporting.
Experience in investment management across pooled vehicles SMAs and institutional mandates.
Experience leading and developing a team
A proven track record of developing maintaining and enhancing workflows/controls with understanding of potential impact of workflows on other areas of the firm.
Extensive experience with accounting systems; preferably Aladdin
Experience with tax managed strategies
Experience working with and accounting for derivatives and synthetic exposures (e.g. Bank Loans)
Automation with low code tooling AI savvy and experience with leading teams through process improvements and transformation
CPA and/or CFA designation highly desired