Senior Manager - Securities Services Operations

Standard Chartered; Bengaluru; On-site; INR 10,00,000 - 15,00,000; Full time

Job summary

A global financial institution in Bengaluru is seeking a highly skilled professional to deliver fund administration services. The role includes managing reports and calculations while ensuring compliance and accuracy. Ideal candidates should have 7-10 years of experience with mutual funds and strong communication skills. Competitive salary and flexible working options are offered.

Benefits

Competitive salary and benefits

Flexible working options

Proactive wellbeing support

Continuous learning culture

Qualifications

• 7-10 years of relevant work experience in fund administration services.
• Good knowledge of mutual/hedge funds and offshore private funds.
• Strong communication, client servicing, and problem-solving skills.

Responsibilities

• Deliver service/reports to country stakeholders/clients in accordance with requirements.
• Ensure accurate calculation and posting of management fees and expenses.
• Maintain accurate and up-to-date accounting records.
• Provide detailed reviews of reports to clients.
• Identify and report issues to senior management.

Skills

Fund administration

Communication

Client servicing

Problem solving

Job description

Job Summary

We are seeking a highly skilled and experienced professional to deliver high-quality fund administration services to our clients. The successful candidate will have a strong background in fund valuation, mutual/hedge funds, and offshore private funds, with excellent attention to detail and accuracy.

Key responsibilities will include:

• Delivering service/reports to country stakeholders/clients in accordance with requirements and timelines
• Ensuring accurate calculation and posting of management fees, expenses, and performance fees
• Maintaining accurate and up-to-date accounting records, including general ledgers, cash positions, and distribution records
• Providing detailed reviews of reports to clients, including verification of trades and valuation of investments
• Identifying and reporting issues to senior management with suggested solutions
• Managing daily cash monitoring and preparing cash projection reports
• Calculating and disbursing payments to investment managers, custodians, and other service providers

Key Responsibilities

People and Talent: Promote and embed a culture of openness, trust, and risk awareness, where ethical, legal, regulatory, and policy-compliant conduct is the norm.

Risk Management: Ensure all control/operating procedures and documentations are properly followed, and compliance with internal and external regulations.

Governance: Ensure senior management is informed of serious regulatory breaches or risk tolerance breaches, and actions are taken quickly to remediate and/or activities are ceased.

Skills and Experience

7-10 years of relevant work experience in fund administration services, with good knowledge of mutual/hedge funds and offshore private funds. Strong communication, client servicing, and problem-solving skills are essential.

What we offer

• Competitive salary and benefits, including core bank funding for retirement savings, medical and life insurance
• Flexible working options, including home and office locations, and flexible working patterns
• Proactive wellbeing support, including access to digital wellbeing platforms and development courses
• A continuous learning culture, with opportunities to reskill and upskill
• Being part of an inclusive and values-driven organization, where everyone feels respected and can realize their full potential