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DescriptionInteract with stakeholders (client and other third parties such as fund administrators) on matters related to data.Facilitate and encourage the necessary conversations between the Business and Technology to determine the what and the how of the product features.Provide technical guidance to the team as well as client as needed.The role is deadline oriented and may require to work under US time schedule.Be involved in project management as needed.Mentor, train and inspire staffs to meet the project objectives.Proactively develop and impart training on new onboarded or upcoming initiatives for team members.Report the investment's movements under USGAAP regulationsManagement of balance sheets**Requirements**:**Knowledge in**:Asset ManagementFund AccountingFund AdministrationFund financial & reporting validationsCashflowStatement of Asset and LiabilityMutual FundsDerivativesFluent English is mandatory4 years
