Finance & Operations Manager - Wealth Management & Investment Advisory
- Recruiter
- Intellectual Capital Hr Consulting Pvt Ltd Careers
- Location
- Chennai, Tamil Nadu
- Posted
- 19 May 2018
- Closes
- 06 Jun 2018
- Job role
- Accountant
- Sector
- Accounting - Public practice
- Experience level
- Manager
Finance & Operations Manager - Wealth Management & Investment Advisory Firm
"A Wealth Management and Investment Advisory Firm is looking to hire an operation and accounts executive. The role involves 50% in Operations (Middle office and settlements) and 50% in Accounts and Finance.
Role
- Daily Bank / Cash / Stock Reconciliation
- Daily Management reporting regarding cash, bank balance, stock etc.
- Monthly management accounts (Production of P&L, Balance Sheet, Budget etc.)
- Preparing and filing of VAT Returns, PAYE etc.
- Prepare, review and distribute daily P&L reports and risk monitor reports
- Ensure clients positions are correct and all transactions processed
- Adhoc Duties and queries -- Trade input/settlements, Contra's, Swift requests, payment and receipts queries, clearing queries, Margin splits, Write-offs, FX queries and audit requests
- Work with various business units on ad-hoc projects
- 50% Operations (middle office and settlements) and 50% Accountant (Book Keeping, Cash/Stock reconciliation, etc.)
- Working closely with the fund administrators to produce and reconcile final month end P&L figures for use in NAV calculations. Including production of the necessary supporting evidence
- Provide cover and assistance to other Middle Office areas as and when necessary
- Onboarding Client - An understanding of KYC/client documentation and operations processing
- Oversight of all administrative functions and processes to ensure timely delivery of an accurate and first class service to internal & external clients
- Providing hands-on expertise in implementing, integrating, operating and customising client management, CRM and portal systems, marketing platforms and digital technologies
- Possess IT expertise in managing regular database updates on the online Wealth Management reporting system
- Generating client Statements as required
- Produce monthly reports and general ad-hoc reports
Skills required
- A reliable, efficient and motivated individual with preferably 3 years- experience in Capital Markets relevant to the Accounts and settlements experience
- Strong knowledge of International Accounting Standards. ACCA/CIMA qualifications will be plus
- Financial Services environment. Capital Market experience is required
- A good command of English
- An experienced Excel User
Industry: Financial Services
Employment type- Full-time
Experience- Mid-Senior level"
"A Wealth Management and Investment Advisory Firm is looking to hire an operation and accounts executive. The role involves 50% in Operations (Middle office and settlements) and 50% in Accounts and Finance.
Role
- Daily Bank / Cash / Stock Reconciliation
- Daily Management reporting regarding cash, bank balance, stock etc.
- Monthly management accounts (Production of P&L, Balance Sheet, Budget etc.)
- Preparing and filing of VAT Returns, PAYE etc.
- Prepare, review and distribute daily P&L reports and risk monitor reports
- Ensure clients positions are correct and all transactions processed
- Adhoc Duties and queries -- Trade input/settlements, Contra's, Swift requests, payment and receipts queries, clearing queries, Margin splits, Write-offs, FX queries and audit requests
- Work with various business units on ad-hoc projects
- 50% Operations (middle office and settlements) and 50% Accountant (Book Keeping, Cash/Stock reconciliation, etc.)
- Working closely with the fund administrators to produce and reconcile final month end P&L figures for use in NAV calculations. Including production of the necessary supporting evidence
- Provide cover and assistance to other Middle Office areas as and when necessary
- Onboarding Client - An understanding of KYC/client documentation and operations processing
- Oversight of all administrative functions and processes to ensure timely delivery of an accurate and first class service to internal & external clients
- Providing hands-on expertise in implementing, integrating, operating and customising client management, CRM and portal systems, marketing platforms and digital technologies
- Possess IT expertise in managing regular database updates on the online Wealth Management reporting system
- Generating client Statements as required
- Produce monthly reports and general ad-hoc reports
Skills required
- A reliable, efficient and motivated individual with preferably 3 years- experience in Capital Markets relevant to the Accounts and settlements experience
- Strong knowledge of International Accounting Standards. ACCA/CIMA qualifications will be plus
- Financial Services environment. Capital Market experience is required
- A good command of English
- An experienced Excel User
Industry: Financial Services
Employment type- Full-time
Experience- Mid-Senior level"