The position will support the oversight and production process for SEC Form N-PORT and N-CEN filings, managing client relationships through all phases of implementation
Job Summary
The position will support the oversight and production process for SEC Form N-PORT and N-CEN filings, managing client relationships through all phases of implementation.
Responsibilities include managing service delivery from the India GIC standpoint, standardizing processes, identifying improvements, and ensuring effective performance management of the team.
The role requires a good understanding of financial services, investment products, and knowledge of SEC, IRS, and general ledger accounting requirements.
Matching Summary
The position will support the oversight and production process for SEC Form N-PORT and N-CEN filings, managing client relationships through all phases of implementation.
Skills & Requirements
Must-have
SEC Form N-PORT and N-CEN filings
client relationship management
SOP and checklist maintenance
service delivery from India GIC
process improvement and automation
performance evaluation and feedback
risk and control framework
home site relationship management
Nice-to-have
proactive client feedback
business transformation initiatives
integrated service delivery
diversity and inclusion goals
Key Requirements
Ten or more years of experience in mutual funds accounting, compliance, auditing or related business activity
10 to 16 years of experience in related accounting or finance field
Graduate degree in Business, Accounting, Finance or equivalent experience