Deputy Manager - Noida, India - YES BANK

    YES BANK
    YES BANK Noida, India

    2 weeks ago

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    Employee
    Description


    • Participation and execution of client onboarding activities right from detailed analysis of client structure to setting up of masters in fund accounting system.


    • Understanding of NAV calculation cycle on an end to end basis.


    • Knowledge of financial reporting for AIFs/PMS/Mutual funds


    • Monitoring Corporate Actions
    • Monitoring productivity of the team.


    • Meets timelines & SLAs.


    • Process strengthening


    • Conducts team huddles / briefings on regular updates, case studies and feedback


    • Reviews processes for gaps and improvements.


    • Verifies & publishes various MIS, business newsletters, management reports, presentations as per business requirements;
    • Ensures effective customer service;


    • Escalates any issues/complaints to the business head in a timely manner;


    • Ensures comprehensive compliance with all regulatory and statutory requirements / guidelines / circulars as relevant for various product and services;


    • Participates in launch/implementations of any new Products and Processes;


    • Formulates process improvement ideas/projects in the unit resulting in cost saves or productivity improvements.


    • Ensures that processes laid down are followed in case of contingency.


    • Supports the unit managers in preparation of any audit related deliverables i.e. internal / external, ISO, Regulatory, Statutory, etc. Attend to any audit findings and resolve them immediately;