Fund Servicing Assistant Vice President

Join a premier financial services firm and grow your career in a culture that champions innovation, creativity and excellence.

As a member in Fund Servicing Operations, you will be responsible for timely and accurate deliver of NAV to the FA for final release to the client. You will be responsible for timely and accurate deliver of NAV to the FA for final release to the client. The role requires sound understanding of derivatives and managing a team ensuring accurate and timely booking of trades based on instructions received from client, valuation, cash and collaterals on derivative trades based upon valuation and cash report received from the clients/Fund Managers, Market data and Economic trade data required for processing, valuation and reconciliation of our client derivatives portfolio into various 3PDP systems such as FSDV and WINS Enterprise.

• Drive Digital Ops automation end-to-end using UiPath/Alteryx/Python/Tableau (hands-on build, deployment, and adoption).
• Analyze historical data to identify root causes of manual matches/bookings and deliver recommendations to eliminate/reduce manual effort.
• Partner with Operations to translate needs into BRDs, user stories, and clear acceptance criteria; ensure BAU requirements are met.
• Partner with Technology/upstream teams on solution design, build, testing, implementation, and change management.
• Lead location strategy and expansion-hire, develop, and upskill a high-performing team; embed continuous improvement and productivity benchmarking.
• Own governance, project management, and TOM execution across controls/risk, global initiatives, and stakeholder alignment (Product/Client Service/Middle Office/SSO/Regional leads).
• Run a strong control and resiliency agenda: control self-assessments, periodic reviews, KPI/aging & risk visibility to seniors, and robust business resiliency planning.

• Graduate degree with over 10 years of relevant experience; CA/MBA (Finance)/CFA
• Strong understanding of derivatives and securities markets/operations; working knowledge of OTC derivatives.
• Familiarity with client valuation processes and accounting treatment across major security types (bonds, equities, commodities, indices, etc.).
• Working knowledge of tools such as Xceptor, Alteryx, and Tableau (automation/analysis/visualization).
• Control-oriented with strong appreciation of risk, quality, and governance (including stakeholder scorecards/reporting)
• Proven ability to lead/motivate teams, build stakeholder relationships, and deliver client-focused outcomes.
• Strong communication, problem-solving, attention to detail, initiative, ability to learn quickly, work independently, and perform under pressure with sound time management.