Financial Reporting - Manager

State Street UK

Mumbai, India
On-site
Client financial statements
Mandatory regulatory filings
Technical accounting expertise
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

Job Summary

  • 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.
  • As an Officer you will perform 1st, 2nd and targeted reviews on client financial statements, NQs, Form N-MFP or other similar forms / activities.
  • Provide coaching and development opportunities to staff and responsible for completing and delivering performance reviews on time.

Matching Summary

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.

Skills & Requirements

Must-have

  • client financial statements
  • mandatory regulatory filings
  • technical accounting expertise
  • risk management
  • automation and system enhancements
  • global offshoring coordination

Nice-to-have

  • fast-paced high-volume atmosphere
  • business relationship development
  • proactive risk management

Key Requirements

  • 10+ to 12+ years of experience
  • Bachelor’s Degree in Commerce / Economics
  • CA / CPA / ACCA or similar professional qualifications
  • Knowledge of US GAAP/ IFRS
  • Experience in managing staff

Work Rights

Not specified

Tailored Resume

Cover Letter