Securities Services - Fund Accounting Product Manager

Job Summary :

As a Fund Accounting Product Manager, you will be a key member of a specialized team working to maintain and enhance our Product offering through developing new products, partnering with Operations, Product Development, Client Service and other partners to deliver a class leading client experience, and working with Sales partners on new business opportunities.

Job Responsibilities

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Act as a Fund Accounting subject matter expert supporting Senior Management, Operations, Sales, Client Services and Clients / Prospects

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Provide management and guidance on client, industry and internal change programmes, with focus on maintaining efficiency and standardization across the operating model

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Work closely with business partners on client satisfaction initiatives and sales opportunities including operating model development , legal agreements and fee models

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Keep abreast of regulatory change and how this could impact the business

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Identify areas of opportunity to develop and improve the service offering

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Participate in Industry events to stay informed of market, client and competitor activity

Required qualifications, capabilities and skills :

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In-depth practical understanding of Fund Accounting core processes / concepts that cover various asset classes, trade lifecycle, fund expenses, P&L computations, balance sheet and basic financial reporting standards

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5+ years’ experience supporting Fund Accounting product offering

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Continuously monitor and track new business opportunities, and assist in pipeline reporting

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Create initial pricing proposals for new deals and reprices, and develop standard templates to support commercial pricing proposals

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Support the cost to serve process, create the initial cost model, and review actual costs post-implementation

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Respond to questions in prospect RFPs, supporting FA and Fund Admin products

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Work across business stakeholders, including Operations, Technology, Sales, and Service

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Support billing oversight and governance, and respond to billing inquiries

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Develop reporting to assess profitability of the Fund Services business, and oversight of operational expenses

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Maintain oversight of key vendor relationships

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Serve as escalation point for issues and the conduit for Product related requests

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Ensure that activities are appropriately reflected in the risk and controls self-assessment and business control forums

Preferred qualifications, capabilities and skills :

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Resourceful and execution-driven

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Strong cross-functional/business collaboration skills are required as the candidate will work across multiple teams within the bank.

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Also important are the ability to: synthesize large amounts of information into crisp recommendations; present and defend recommendations to a variety of audiences; manage multiple projects / queries simultaneously and drive them to completion effectively.