Results-oriented Fund Accounting Manager with 11 years of experience at BNP Paribas. Expertise in leading a team of 18 in accurate end-to-end NAV calculations. Proven track record in process optimization and client satisfaction. Seeking to leverage skills in a dynamic financial management role
· Leadership & Team Management:
· Led a team of 18 through precise end-to-end NAV calculations.
· Resolved reconciliation breaks in TA, Cash, Stock, Forwards, Futures, Options, and CFD.
· Proactively addressed impactful breaks, maintaining KPIs in the green.
· Process Improvement & Client Interaction:
· Developed and evaluated SOPs for migrated processes.
· Conducted investigations on discrepancies, ensuring operational efficiency.
· Analyzed and addressed client queries and validation team concerns.
· Training & Development:
· Developed subject matter experts and implemented backup management.
· Provided necessary training to team members based on identified needs.
· Conducted regular team huddles, meetings, and one-on-one sessions.
· Continuous Improvement & Contribution:
· Contributed to the recruiting process by conducting technical interviews.
Coordinated with the project team for seamless application development.
Staff Training and Development
Diploma in banking and finance
Diploma in banking and finance