Us
Financial Services
FinancialReporting-AssistantManager
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“Financial Reporting- Assistant Manager at Us. Skills: Financial Reporting, accounting, client financial statements, regulatory filings, risk management, staff management. Provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting’s within stringent deadlines for audit / review and successful submission to the regulators.. Perform 1st, 2nd and targeted reviews on client financial sta”
What You'll Achieve.
timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting’s within stringent deadlines for audit / review and successful submission to the regulators.; Ensure all regulatory filings are made on manages draft and support distribution to all parties.; ensure team meets all client deliverables and manages relationships of assigned clients.; Proactively manage risk at the business feel fully accountable for all steps of the production chain.; Provide coaching and development opportunities to staff and responsible for completing and delivering performance reviews on time.
Industry & Context.
problem resolution skills; problem solving skills; analytical skills
work at shifts which allow reasonable overlap with US, APAC and EMEA hours
What They're Looking For.
Must Have
10+ years to 12+ years of experience in related Mutual Fund/Hedge fund Financial Reporting /accounting or finance field, Bachelor’s Degree in Commerce / Economics with a specialization in Business, Accounting, Finance or equivalent experience
Nice to Have
CA / CPA / ACCA or similar professional qualifications, previous experience in managing staff
What You'll Do.
Provide end to end support to investment company clients for timely completion of preparation of financial statements
portfolio schedules and associated mandatory reporting’s within stringent deadlines for audit / review and successful submission to the regulators.
2nd and targeted reviews on client financial statements
Form N-MFP or other similar forms / activities.
Ensure all regulatory filings are made on manages draft and support distribution to all parties.
Comprehend the scope of services offered to clients and reviews with the demonstrate technical ensure team meets all client deliverables and manages relationships of assigned clients.
Ensure all controls/checklists and procedures are adhered to as well as make recommendations for improvement.
Proactively manage risk at the business feel fully accountable for all steps of the production chain.
Ensure effective use of automation (FundSuite
etc. ) and make recommendations for current system enhancements.
Oversee the effective coordination of activities between multiple departments within organization
including our global offshoring partners.
Coordinate the research and resolution of any accounting issue
auditor or client comments and/or JV inquiries.
Responsible for reviewing staff level work
Participate in the resolution of client issues.
Provide coaching and development opportunities to staff and responsible for completing and delivering performance reviews on time.
Make effective recommendations to hire
and terminate employment.
Assist with coordination of activities between multiple departments within the organization
including our global offshoring partners.
Draft and update task lists for offshoring partners
ensures all supporting documentation is available to them and acts as primary contact to answer their questions and issues.
How You'll Work.
Team & Collaboration
Ability to communicate with various internal teams to resolve inquiries and understanding when to escalate.; Ability to develop business relationships, both within and outside of the organization.; Oversee the effective coordination of activities between multiple departments within organization, including our global offshoring partners.; Assist with coordination of activities between multiple departments within the organization, including our global offshoring partners.
Communication Scope
Ability to communicate with various internal teams to resolve inquiries and understanding when to escalate.; communication skills; interpersonal skills
Process & Methodology
Ability to prioritize multiple responsibilities to meet internal and industry deadlines.
Full Job Description
**Who we are looking for:** The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting’s within stringent deadlines for audit / review and successful submission to the regulators. Selected candidates will be required to work at shifts which allow reasonable overlap with US, APAC and EMEA hours and allow for trainings, on the job practice, feedback etc. **Why this role is important to us:** The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act on growth opportunities. Join us if making your mark in the financial services industry from day one is a challenge you are up for. **What you will be responsible for:** As an Officer you will: * Perform 1st, 2nd and targeted reviews on client financial statements, NQs, Form N-MFP or other similar forms / activities. Ensure all regulatory filings are made on time; manages draft and support distribution to all parties * Comprehend the scope of services offered to clients and reviews with the team; demonstrate technical expertise; ensure team meets all client deliverables and manages relationships of assigned clients * Ensure all controls/checklists and procedures are adhered to as well as make recommendations for improvement * Proactively manage risk at the business level; feel fully accountable for all steps of the production chain * Ensure effective use of automation (FundSuite, MCH, Macros, etc.) and make recommendations for current system enhancements * Oversee th
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