Senior Manager - Securities Services Operations
Standard Chartered Bank (company site, opens in a new tab)7–10 yrsBengaluruOn-siteDirect career pageEst. 20–35 LPA
Posted on 21 Sept
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Job description
Structured overview of role & requirements
About This Role
- Manage daily fund services operations including calculation and posting of NAV, fees, and expenses ensuring accuracy and compliance with Service Level Memorandum and Fund Offering Memorandum.
- Oversee and ensure timely delivery of client reports, cash and trade reconciliations, portfolio valuations, and compliance monitoring with attention to risk controls and regulatory adherence.
- Lead and manage a team (10-15 members), drive process efficiencies, handle escalations, and implement risk mitigation measures within securities services operations.
Minimum Requirements
- 7 to 10 years of relevant work experience in fund administration services (including mutual/hedge funds and offshore private funds).
- Experience managing a team size of 10-15 people including conducting appraisals and merit discussions.
- Proven knowledge of fund valuation, trade capture, corporate actions, cash monitoring, and regulatory compliance.
- Work Location: Bangalore, India; Employment Type: Permanent; Work Type: Office working.
Ideal Candidate Profile
- Expertise in securities services operations with strong focus on fund accounting, valuations, and portfolio compliance.
- Experienced in leading medium-sized teams and collaborating effectively across multiple operational teams and stakeholders.
- Capable of managing complex operational risks and driving continuous process improvements in a regulated financial environment.