WBP: Fund Accounting Product team

#ComeAsYouAre "We are dil se open. Women, LGBTQIA+ and PwD candidates of all ages are encouraged to apply"About DepartmentWholesale Banking Products Department focuses on the gamut of corporate products viz. Current Account, CMS, Trade (Domestic & Cross Boarder) & Supply Chain Finance, Sector Solutions, Capital Account and Custody & Capital Markets; IPO & Escrows. Provides digital solutions with advanced technology. Manages business strategy and Sales & solutions. Gujarat International Financial Tec-City (GIFT)Custody & Capital Market Division is a niche segment focus on Custodial Services (Domestic - PMS, AIF, MF, Insurance etc & Foreign - FPI, FDI, FVCI, DRs); Clearing & Settlement services for Trade; Professional Clearing Services for Equity & Currency Derivative Segments. Bank is also offering Fund Accounting Services for Portfolio Managers (PMS), Alternative Investment Funds (AIFs) & MF/Insurance (proposed).About the Role - Fund Accounting ProductsResponsible for Fund Account Products & OperationsDevelop Fund Accounting new systems, completion of UATDeveloping SoPs, documents, SLAs, BRD, Reports as required by the institutional clients or regulators.Automation of generation of Regulatory reporting of Custody clientsEnsuring Regulatory Compliance/Controls in process, timelines etc.Key ResponsibilitiesPreparing CMC documents, taking necessary approvals from the stakeholders and implementing the processes under new growth areas - Mutual Funds; Insurance; FPI & AIFRequirement discussion with Operations and coverage and preparing Business Requirement Documents (BRD) to enhance / implement it in custody and Fund accounting systems to suite the needs.Responsible to ensure completion of UAT and implementing the process in the prescribed timelineQualificationsCA/ MBA with experience of 5+ years in Fund Accounting and Custody business.Role Proficiencies:Experience in Fund Accounting Regulation and expected to have good knowledge of MF & Insurance Regulations.Experience in handling different asset class (Incl Alternative asset Classes)Ability to support product and system rollout, including system UAT and updating product guides.Support and Manage Daily production activitiesExperience on extended services such as mid office / custody PRB