Hybrid Assistant Manager

at EXL

• Job title: Assistant Manager
• Job type: Full Time
• Experience level: Mid level, Senior
• Salary: Not specified
• Degree requirement: Bachelor's Degree
• Location requirements: Hybrid, Bengaluru, India

About the role

• Assistant Manager in Fund Administration focusing on Hedge funds performance reporting and NAV calculations. Requires strong accounting skills and the ability to work in high demanding environments.

Responsibilities

• Review of Hedge funds performance returns daily
• NAV calculation and packs review
• Well versed with Advent Geneva
• Month-end checks review and post close activities
• Excellent time management and multi-tasking skills.
• Journal entries record – Income and Expense – processing and review
• Ensure that all operational and people management issues are dealt with in a timely manner, regularly laise with the onshore line of business to develop necessary controls and system changes
• Should have good communication skill, able to engage with client and stakeholders within accounting services
• Should be ready for either individual contributor or people management role depending upon the requirement of process
• Review data and assists in resolving escalated problems that may arise during the normal daily, weekly, or monthly accounting and reporting
• Maintain relationships with client staff. Ensures clients receive needed information in a timely manner and that all accounting support needs are met
• Identifies and implements process improvements to reduce manual process on booking entries, manual reconciliation workbooks and improve time efficiency
• Helps develop and contributes to the achievement of team objectives.

Requirements

• Excellent accounting and communication skills
• Advanced Excel skills
• Attention to details
• Ability to work in high demanding environment
• Team leading skills

Benefits

• Not Applicable