Partnering with mission-driven entrepreneurs to build Rocky Mountain technology companies of impact, utility, and value.

This role involves participation in the production and review from a detailed and quality perspective of both NAV impacting activities and regulatory reports. Domain Expert for the team

Job Responsibilities

•Oversee the accurate and timely completion of all Trade capture and Reconciliation delivery as per SLA .Overall Domain Expert for the team to guide team for all queries and questions
• Strong knowledge of the process and ability to perform review activities. Ability to represent team at various forums
•Provide leadership & ownership for all escalations, audits, client due diligences etc. . Develop and implement efficient and standardized workflows within the team with effective controls at various points of hand offs.
•Establish policies, procedures and guidelines which comply with internal and external controls to ensure that the statements and work to continuously strengthen the controls environment. Consistently assess Training Needs for the team to ensure effective cross trainings reported through Skills Metrics
• Ensure Stakeholder Management with onshore and Governance teams through effective Service Delivery and proactive approach towards client requirements
•Primary owner for all process related documentation including SLA and Standard Operating Procedures - Ensure timely update and sign off cycle for them

Required Qualifications, Skills

• 8+ years’ experience in a Fund Services Trades or a good understanding of financial markets having worked in them. Excellent oral and written communication skills
You will have very strong attention to detail in review of documents and analytical review capabilities in relation to Fund Accounting trade details & reporting
• Good knowledge and understanding of Mutual Funds and NAV. Possess the ability to work under pressure and to tight deadlines at peak delivery times
• Should be able to implement change, seek efficiencies and manage initiatives along with your daily workload . Excellent understanding of Capital Markets and related terminologies
• Strong analytical capabilities and MS Office skills . Ability to think outside the box and challenge the status quo
•Good Time Management Skills - Ability to manage conflicting priorities. MBA/Bachelors degree in Finance, Accounting or Economics
• Overall 8 years of experience in Banking/ Investment Banking operations . Minimum 3 years of experience in handling teams is desirable