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Strong Tier-1 brand, metro location, and broad generalist requirement increase applicant competition.
Highly specialized custody and fund accounting skills reduce cross-industry transferability.
Explicit 10–16 year requirement and specialized fund accounting expertise make filters strict.
Monitor and process custody, accounting, and middle office events to maintain accurate fund records and support NAV calculation.
Develop and implement operational strategies, optimize processes, and manage resources including budget and team to achieve objectives.
Lead team leadership, performance monitoring, risk management, and collaboration across functions to deliver quality client service and mitigate operational risks.
Bachelor’s Degree in Commerce, Economics, Business, Accounting, Finance, or related financial program.
10-16 years of experience in accounting, finance, mutual fund operations, loan servicing, or related fields.
Deep knowledge of income and corporate actions including income cycle, fund accounting, amortization, bonds, dividends, entitlement calculations, market and loan claims lifecycle.
Work Experience Required: 10-16 years in relevant domain.
Experienced leader with strategic planning and operational management skills in financial services or asset management.
Strong commercial acumen with accountability for end-to-end business outcomes and budget management.
Technical familiarity with automation, AI, and Agile methodologies to drive process improvements and risk culture.