SEC Yield Fund Accounting - Team Lead

The Emerging Lead / Team Lead / Assistant Manager role supports end-to-end SEC Yield operations by combining strong technical accounting expertise with day-to-day team oversight. The role ensures accurate processing, timely issue resolution, adherence to controls, effective coordination with stakeholders, and deliver excellent service to Clients, while acting as a key support to the Manager in driving operational stability and continuous improvement.

Overall Responsibilities:

• Support daily, monthly, periodic delivery of SEC Yield processes across assigned Clients/ funds and team members.
• Monitors, reviews, and validates all daily work to ensure accurate timely calculations and processing.
• Provide day-to-day guidance, coaching, and task prioritization for analysts and associates.
• Monitor daily workflows, overnight jobs, and operational dashboards for issues or delays.
• Researches and resolves complex exceptions and issues. Elevates unresolved issues to management, as required.
• Accounts for all activity in an accurate and timely manner and maintains all required controls to ensure overall accuracy.
• Manages the preparation and review of daily/ monthly/ quarterly reports and assists in timely and accurate resolution of discrepancies.
• Ensure adherence to SLAs, internal controls, and compliance requirements.
• Coordinate with global operations, technology, and client service teams for issue resolution.
• Assist the Manager with capacity planning, workload management, and coverage planning.
• Support process documentation, standardization, and continuous improvement initiatives.
• Contribute to training, knowledge sharing, and cross-skill development within the team.
• Remains familiar with back-up procedures when system applications and/or transmission problems arise.
• Monitor and ensure timely delivery of SEC Yield reports/ information to Clients/ Client Service/ Accounting teams.

Accounting Specific Responsibilities:

• Perform and review daily SEC Yield calculations and validation checks.
• Investigate and resolve income-related discrepancies, accrual issues, and yield breaks.
• Review fund setups, rule groups, and reporting statuses impacting SEC Yield.
• Analyze yield movements and ensure accurate interpretation of income components.
• Support resolution of issues related to non-reporting, merged, or inactive funds.
• Perform yield movement reviews and ensure timely follow-up on open breaks.
• Ensure SEC Yield calculations align with internal guidelines.
• Assist with month-end, quarter-end, and year-end related activities.
• Escalate accounting risks, trends, or control gaps with clear impact assessment.
• Maintain clear documentation of SEC Yield process related decisions, exceptions, and resolutions.

Qualifications:

• Bachelor’s/ Master’s degree in Accounting, Finance, Commerce, or a related field.
• 5-8 years of experience in Fund Accounting, SEC Yield, or Investment Accounting.
• Experience in a global financial services or asset management environment preferred.
• Strong technical knowledge of SEC Yield calculations, income & expenses accounting, fund structures, and financial instruments.
• Prior experience reviewing work or acting as a backup/lead is preferred.
• Ability to balance hands-on processing with team support responsibilities.
• Strong analytical, problem-solving, and attention-to-detail skills.
• Effective communication skills for stakeholder coordination and issue escalation.
• Ability to work under tight deadlines in a high-volume production environment.
• Proficiency in MS Excel and fund accounting platforms.
• Exposure to drive change, process improvement, and automations is an advantage.

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