Us
Financial Services
FundAdministration,SeniorAssociate
Neural analysis suggests this role is
optimal for Senior candidates.
“Fund Administration, Senior Associate at Us. Skills: Financial reporting, Fund administration, Regulatory filings, Team leadership. Review monthly, quarterly and annual financial/regulatory reports and. Ensure timely and accurate production of financial statements”
Industry & Context.
Problem solving; Resolution skills; Analytical skills
What They're Looking For.
Must Have
5+ years of experience in a financial reporting or financial services environment, Solid experience in statutory reporting and applications of accounting standards in accordance with IFRS and GAAP, Good leadership, negotiation and analytical skills, Proven track record of efficiency creation, staff development and people management skills
Nice to Have
Post Graduates (CA/CPA/CFA qulified) preferably or Bachelor degree with Big 4 or mid-tier accounting firm relevant experience
What You'll Do.
quarterly and annual financial/regulatory reports and
Ensure timely and accurate production of financial statements
Answer and handle complex issues and queries
Escalate issues with a sense of urgency to
Be accountable for assigned tasks and deadline for
Identify risk issues and breaches
Act in accordance with the 'risk' escalation chain
Ensure all controls and procedures are adhered to
Make recommendations for changes to controls and procedures
Act as escalation point
Review and correct process documentation
Coach the team on process documentation
Understand the end to end process
Seek support to clear out inter process upstream
Suggest process improvements
Seek support to drive projects to create efficiencies
Ensure effective use of reporting system
Make recommendations for system enhancements
Work with home site client service team to
Understand client requirements
Guide the team towards efficiently managing its deliverables
Evaluate staffing needs
Strive for greater efficiencies
Ensure all personnel are appropriately selected
Ensure all personnel are thoroughly trained
Provide timely and complete performance evaluation feedback
Remain informed of regulatory changes and new industry
Complete other special projects or tasks assigned
How You'll Work.
Team & Collaboration
Interaction with various units locally and overseas; Working together with home site client service team
Communication Scope
Written communication; Verbal communication
Process & Methodology
Staff development, People management
Full Job Description
Job Description **Who we are looking for:** The Financial Reporting FLM role within Global Delivery is responsible for planning, scheduling and managing the financial reporting workflow of one or more client relationships. The role involves interaction with various units locally and overseas This FLM role should also possess excellent interpersonal, communication and people management skills and demonstrate the ability to lead a team with 4-6 FTEs. Accuracy, timeliness and delivery of client service are imperative in this position with increased focus towards quality controls, documentation and process improvements. **Why this role is important to us:** The team you will be joining is a part of State Street Global Delivery (SSGD). SSGD 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, SSGD’ 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 **Fund Administration, Senior Associate,** you will: Review monthly, quarterly and annual financial/regulatory reports and related working Ensures timely and accurate production of financial statements and related regulatory filings, as applicable, for each client relationship. Answer and handle complex issues and queries and escalate as needed; acting with a sense of urgency to meet required deliverables. Be accountable for assigned tasks and deadline for self and for the team Identify risk issues, breaches and act in accordance with the 'risk' escalation chain and operating procedures. Ensures all controls and procedures are adhered to as well as makes recommendat
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