Fund Accounting Manager

• Lead the comprehensive reconciliation process for various capital market products, ensuring timely and accurate resolution of breaks
• Develop, implement, and maintain robust reconciliation procedures and controls to mitigate operational risks
• Identify opportunities for process automation and efficiency gains within the reconciliation function
• Oversee the end-to-end lifecycle of reconciliation breaks, from identification and investigation to resolution and reporting
• Ensure adherence to internal policies, regulatory requirements, and industry best practices
• Drive continuous improvement initiatives
• Lead, mentor, and develop a high-performing team of reconciliation professionals
• Conduct performance reviews, provide constructive feedback, and identify training and development needs
• Delegate tasks effectively, manage team workload, and ensure optimal resource utilization
• Promote cross-training and knowledge sharing
• Act as a primary point of contact for internal and external stakeholders
• Build and maintain strong working relationships with all stakeholders
• Represent the reconciliation team in cross-functional projects and initiatives
• Provide regular updates and reporting on reconciliation status to senior management
• Proactively engage and resolve high‑risk or aging breaks
• Lead and manage large-scale reconciliation transitions, including system migrations, new product onboarding, and operational changes
• Develop comprehensive project plans, manage timelines, resources, and budgets for transition projects
• Work closely with technology teams to define requirements, test solutions, and implement new reconciliation tools and platforms
• Ensure seamless integration of new processes and systems
• Drive process re-engineering efforts post-transition

• Minimum of 10+ years of overall experience in Capital Markets and Securities Services operations
• Minimum of 5 years of hands-on, dedicated experience in complex reconciliation processes
• Demonstrated in‑depth, hands‑on expertise in Cash and Position reconciliation, full trade lifecycle processes, Corporate Actions, Derivatives reconciliation, and Investment Book of Record (IBOR/ABOR) architecture
• Strong understanding of various financial products (equities, fixed income, derivatives, etc.) and their lifecycle
• Demonstrated experience in leading and managing teams
• Exceptional analytical and problem-solving skills
• Strong project management and organizational skills
• Excellent written and verbal communication skills
• Proficiency in reconciliation systems and tools (e.g., Multifonds, Smart Stream TLM, Tri-Optima etc.)
• Advanced proficiency in Microsoft Excel
• SQL knowledge is a MUST
• Ability to work effectively in a fast-paced, high-pressure environment and manage multiple priorities
• Proactive, self-motivated, and able to work independently as well as collaboratively
• Bachelor’s degree in finance, Accounting, Business Administration, or a related field

Master's degree or relevant professional certifications (e.g., CFA, FRM) is a plus