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wholly owned subsidiary of its parent Group and is one of the leading BPO

(Manager Operations)

Skills & Experience : Reqd. CA
Company Profile: Our Client is a wholly owned subsidiary of its parent Group and is one of the leading BPO who is a wholly owned subsidiary of a reputed MNC. Its primary operations are based out of Gurgaon like cater to marketing and customer management requirements. For global coverage, it uses entities owned by its parent company for similar purposes, in Bangalore, Chennai, Kolkata, Mumbai, New Delhi (all in India), U.S.A, Austria, Belgium, Germany, Netherlands, Switzerland, Australia and the Asia-Pacific. Designation: Manager Operations Department: Operations Positions: 1 Experience: 7-15 years of International BPO experience with atleast 3 years in supervisory role Work Locations: Gurgaon Days & Timings: 9 hrs (24/7) Minimum Qualification: Graduation Required Skills: *Good Knowledge of Banking operations,Securities & Fund Processing *Good wriiten and verbal Communication Skills *Should have experience in managing a back office operations. *Team Management Ability & should have handled a team of 4-5 Assistant Managers/Team Leaders *Should have knowledge of Business and process skills & should be able to manage the Client *Should have good domain knowledge *Good Knowledge of Computers and Usage of MS Office *Should be Confident, High on Energy and Innovative *Should be able to work in a high pressure environment and for long hours NATURE OF JOB *Primary Responsibilities *Responsible for Smooth operation of the Process *Ensuring Effective Resource utilisation in accordance with the budget *Prepares plans for appraisals and development *Plans, supervises, directs and evaluates work flow *Ensure seamless delivery of Service to customers Contact: Rachna-HR 9811244075 rachna.mahajan10@gmail.com
Gurgaon , Posted on 27 May 2010

Goldman Sachs

(Sr Analyst / Associate (Fund Adminstration ))

Skills & Experience : Reqd. IPC / IPCC
Dear All, Our very Reputed Client Goldman Sachs, Banglore has several requirements for Sr Analyst / Associate (Fund Adminstration ). Candidate must have 3 to 6 years of expereince into Fund adminstration, fund accounting, NAV computation. Candidates must possess excellent communication skills in English. JOB TITLE: Fund Administration BUSINESS UNIT: Asset Management Operations BUSINESS UNIT OVERVIEW Asset Management Operations is part of the Operations, Technology and Finance (OT&F) division of Goldman Sachs and comprises 400 professionals based in six centres across the globe. Asset management consists of four broad functional areas, Fund Administration, Trade Management, Portfolio Control & Analysis and Investment Services, all of which work in a dynamic environment where control, client service and excellence in execution are fundamental principles. The Fund Administration team has responsibility for providing exceptional accounting services to clients, ensuring deliverables are met at all times. RESPONSIBILIITES Reporting to the Fund Administration team leader, you will be responsible for the following: • Providing exceptional client service by building strong relationships with investment managers, brokers, internal teams and other third parties. • Having strong product knowledge of foreign and domestic securities as well as a thorough understanding of the theoretical and technical nature of portfolio accounting. • Performing quality assurance checks on information received, including reconciliation of cash and security positions to external counterparties. • Preparing and delivering timely NAVS, statutory and regulatory financial reporting packages including the calculation of distribution rates and taxation amounts. • Ensuring that all deliverables are completed by agreed deadlines and controls are evidenced. • Investigating any portfolio performance variances against the benchmark. • Working closely with clients, custodians, brokers, technology and other internal teams to resolve queries • Coordination of internal and external audits. • Producing ad hoc reports for clients. • Complying with internal controls, policies and procedures and regularly reviewing and updating procedures and training documentation. • Working closely with the account management teams through the fund on-boarding process. • Identifying areas for improvement to reduce risk and improve efficiencies and working with technology and project teams implement solutions. • Working with legal and compliance to ensure all funds adhere to relevant regulations and internal policies. • Escalation of any operational or service delivery issues. • Project work as required. QUALIFICATIONS • Part / qualified accountancy qualifications are preferred. Kindly revert with your updated resume if your profile fits the requirement. Thanks. sophronia.kasab@manpower.co.in
Bangalore, Posted on 26 May 2010