Fund Services - Product Management - Associate - Mumbai

Comfortable working in a self-directed mode on multiple assignments and prioritizing workload

Ability to adapt to a changing environment and deliver critical business goals (Note: Any additional details of the company are not present in the provided job description.) Role Overview: As a Fund Accounting Product Associate in Mumbai, you will have the opportunity to expand your Fund Accounting knowledge, work on client deals, and increase exposure to the Sales process and Finance teams. Through this role, you will contribute to driving business objectives through financial analysis, supporting new business opportunities, and developing expertise across Mutual Funds and Asset Owner markets. Key Responsibilities:

Support the Fund Accounting Cost to Serve (CTS) and deal pricing process

Price new and incremental business, perform deal reviews, and re-pricings for the Fund Accounting Product

Maintain and develop cost and revenue models, including supporting fee template documentation

Identify opportunities to improve the CTS and Pricing process

Assist with FA revenue management, such as monitoring aged unbilled/unpaid invoices and the impact of client onboard to financial forecasts