Manager, Fund Accounting

Location: Prakāshamnagar

ABOUT IQ-EQ

We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.
We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US $750 billion. We work with 13 of the world's top 15 private equity firms.
Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts.
Above all, what makes us different is our people.

Operating as trusted partners to our clients,we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding.
We're driven by our Group purpose, to power people and possibilities.

Job Description

Job Summary:

A leadership position responsible for driving operational excellence and team performance within the Middle Office Operations department. This role manages a team of operations professionals, oversees complex
client relationships and ensures delivery of high-quality Middle Office Ops services. The position focuses on
people management and operational efficiency while maintaining overall accountability for team
performance and client satisfaction.

Core Responsibilities:

• Lead and develop a team of middle office operations professionals

• Drive operational performance and quality standards

• Build and manage cluster and client relationships and service delivery

• Oversee resource allocation and capacity planning

• Direct implementation of strategic initiatives and process improvements

• Ensure regulatory compliance and risk management

• Establish and monitor team performance metrics

• Champion technology adoption and process optimization

• Contribute to long-term business strategy and planning

• Establish performance monitoring frameworks

Functional Responsibilities:

• Preparing daily position and trade reconciliations between clients' books and records and their Prime Brokers'

• Working with clients and prime brokers on trade break resolutions

• Preparing monthly tri-party position, cash, market value and accrual reconciliations

• Preparing monthly performance estimates for COO clients

• Review monthly Administrator NAV Packages and make updates to the portfolio accounting system if necessary

• Build and maintain fund accrual schedules

• Processing Corporate Actions for securities held in client portfolios, including cash and stock dividends, stock splits, and mergers and acquisitions

• Providing support for the conversion of new clients (middle office), including providing training to clients on technology and processes

Tasks:

• Conduct regular performance reviews and career development discussions

• Manage escalated client issues and relationships

• Lead team meetings and performance improvement initiatives

• Monitor and report on key performance indicators

• Oversee workload distribution and resource allocation

• Review and approve staff scheduling and time management

• Facilitate client review meetings and presentations

• Coordinate with other departments on service delivery

• Monitor compliance with policies and procedures

• Lead change management initiatives

• Review and approve team training plans

• Oversee system implementation and optimization

• Conduct regular service delivery reviews

• Track work progress through timesheet completion

• Perform other related duties as assigned for role and business needs

Qualifications

Qualifications:

• Bachelor's degree in accounting, Business Administration

• Advanced degree (e.g., MBA) is an advantage

• Qualified: 7-8 years FA Experience (End o end); 8-10 years Financial Industry Experience.

• Partly Qualified: 8-12 years FA Experience; 10-12 years Financial Industry Experience

Skills and Key Behaviours:

In addition to upholding our Group Values (Authentic, Bold, and Collaborative), the role holder will be
expected to demonstrate the following:

• General knowledge of and familiarity with financial instruments (i.e. equities, fixed income, options, swaps, futures, foreign exchange) within both domestic…