Job Description
Dir-Global NAV Analysis-703588
Description
Job Summary:
Responsible for all the NAV analysis and Nav Service
activities globally within the investment Accounting & Operations
department (IA&O); ensuring that all its activities are carried out
in accordance with corporate and regulatory policies; representing NAV
in corporate activities and issues; and developing and maintaining
relationships with other departments within IA&O and other FTI
departments
Job Duties/ Responsibilities:
Management of Operations
· Oversight of multiple NAV locations in a Global environment which consists of over 400 Global Funds.
· Ensure Department maintains accuracy
levels in line with FTI’s annual commitment pack, for all disclosed Navs
and tax factors
· Establish and promote a productive, efficient and professional working environment.
· Reinforce management presence with all department personnel.
· Support and ensure Certification of all audit requirements, e.g. SAS70, SOX, Internal & External Audit.
· Continually improve Global accuracy, efficiency in a cost controlled environment.
Customer Service:
· Develop and maintain KPI’s/Metrics to measure Department performance
· Develop and Maintain SLA’s with business partners (Internal and External to FTS)
· Manage and support Product change and Regulatory complexities
· Represent NAV Analysis at various forums and provide actions/decisions/directions which impact the department.
· Further develop and maintain policies and
procedures in line with Global Regulatory requirements & internal
FTI policies.
Strategic Planning & Organization:
· Streamline and ensure standardization across all Global NAV locations.
· Lead or participate in Organization wide business unit projects.
· Ensure business continuity processes are in place.
· Implement solutions for complex products, instruments & taxation in conjunction with other business units.
Leadership and Development :
· Provide ongoing coaching and development
to global Nav employees, ensuring employees have the necessary training
to meet performance objectives and provide excellent customer service.
· Ensure succession planning is in place in all Global locations.
· Evaluate and determine staffing requirements for Global Nav locations (where appropriate)
· Provide guidance and direction to managers
to ensure the department meets its operating objectives in a timely and
successful manner.
· Develop and establish goals and objectives for NAV Analysis employees in line with FTI’s annual commitment pack.
· Oversee employee Performance Management
Program (PMP) and carry out formal performance reviews of management
team and provide career feedback where appropriate.
· Ensure Global cohesive Management team environment,
· Manage remote team with frequent Global travel required.
Qualifications
EDUCATION AND EXPERIENCE :
· 15years of experience.
· This position requires a University
Degree/Diploma in accounting or business with coursework in intermediate
and advanced accounting.CA would be an added advantage
· Extensive financial accounting experience required with the majority of experience being in mutual fund accounting.
· Departmental management and supervisory experience is required.
· Experience with automated financial systems, including a general ledger, is required.
· Thorough knowledge of GAAP and mutual fund industry regulations is required.
LICENSES AND CERTIFICATIONS
· Advanced examination or certification in finance, accounting or management would be an asset.
TRAVEL REQUIREMENTS:
· Travel may be required for Global oversight and development.
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