Financial Reporting,Officer
State Street Corporation
Bangalore, India
2d ago

Description and Responsibilities :

Plans schedules and manages the daily workflow of one or more client relationships. Maintains strong client relationship evaluates and recommends process improvements resulting in increased efficiency and improved client service.

  • Performs 1st 2nd and targeted reviews on client financial statements NQs Form N-MFP NSAR ensures 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 managing risk at the business level; feel fully accountable for all steps of the production chain

    Ensures effective use of automation (FundSuite MCH Macros etc.) and make recommendations for current system enhancements

    Oversees the effective coordination of activities between multiple departments within organization including our global offshoring partners

    Coordinates the research and resolution of any accounting issue auditor or client comments and / or JV inquiries

    Responsible for reviewing staff level work as needed

    Participates in the resolution of client issues

    Provide coaching and development opportunities to staff and responsible for completing and delivering PPRs on time

    Make effective recommendations to hire discipline control work determine promotions and terminate employment

    Qualifications :

    Graduate degree in Accounting Business or related field.

    CA or MBA is preferred

    9 - 11+ years of experience in Financial Reporting / accounting auditing or related business activity for mutual funds / hedge funds / pension funds including previous experience in managing staff

    Demonstrates strong technology skills as well as problem solving and analytical skills

    Demonstrates an ability to be a leader within their team as well as be a leader amongst your peers

    Exposure to US GAAP / IFRS etc. preferred

    Strong communication interpersonal and organizational skills which includes excellent time management skills

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