Us

Financial Services

FinancialReporting-AssistantManager

₹19–28L ~AI est. Bangalore, India FULL TIME
Market Sentiment
HIGH DEMAND

Neural analysis suggests this role is
optimal for Manager candidates.

The Brief

“Financial Reporting- Assistant Manager at Us. Skills: Financial reporting, Accounting, Staff management. Perform reviews on client financial statements. Perform reviews on NQs”

Industry & Context.

Financial Services
Problems you'll solve

Problem resolution

Eligibility Requirements

Work in shifts, Overlap with US, APAC and EMEA hours

What They're Looking For.

Must Have

10+ years experience in Mutual Fund/Hedge fund Financial Reporting/accounting or finance field, Previous experience in managing staff

Nice to Have

Bachelor’s Degree in Commerce / Economics with a specialization in Business, Accounting, Finance or equivalent experience, CA / CPA / ACCA or similar professional qualifications, Knowledge of US GAAP/ IFRS, Knowledge of Mutual Fund structures, designs & hierarchies, standalone funds, master-feeder funds, 40 Act funds

What You'll Do.

Perform reviews on client financial statements

Perform reviews on NQs

Perform reviews on Form N-MFP

Ensure regulatory filings are made

Manage draft and support distribution

Comprehend scope of services offered

Ensure team meets client deliverables

Manage relationships of assigned clients

Ensure controls/checklists and procedures are adhered to

Make recommendations for improvement

Proactively manage risk

Feel fully accountable for production chain

Ensure effective use of automation

Make recommendations for system enhancements

Oversee coordination of activities between departments

Coordinate research and resolution of accounting issues

Coordinate research and resolution of auditor comments

Coordinate research and resolution of client comments

Coordinate research and resolution of JV inquiries

Review staff level work

Participate in resolution of client issues

Provide coaching and development opportunities to staff

Deliver performance reviews on time

Make recommendations to hire

Make recommendations to discipline

Make recommendations to control work

Make recommendations to determine promotions

Make recommendations to terminate employment

Assist with coordination of activities between departments

Draft and update task lists for offshoring partners

Ensure supporting documentation is available

Act as primary contact for offshoring partners

How You'll Work.

Team & Collaboration

Multiple departments; Global offshoring partners

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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