Financial Reporting

1 month ago

hyderabad, India JPMorgan Chase & Co. Full time

Job summary

As a Financial Reporting Specialist within our Financial Services team, you will be responsible for the preparation of primary financial statements and all related notes in accordance with accounting and regulatory disclosure requirements. You will have the opportunity to liaise with partner sites for external deliveries and communicate status effectively. You will also interact with stakeholders to respond to any accounting or financial reporting-related queries that may arise. This role provides an opportunity to improve processes, develop recommendations for change, and manage initiatives along with your daily workload. We value your ability to work under pressure, meet tight deadlines, and your strong attention to detail in review of documents and analytical review capabilities.

Job responsibilities

Prepare primary financial statements (annual and interim) & all related notes in accordance with accounting and regulatory disclosure requirements (IFRS, US GAAP an advantage) within agreed client deadlines & SLA’s Self review financial statements both from a numbers perspective and also completed word documents for disclosures, quality and completeness perspective Liaise with partner sites for external deliveries and communicate status effectively and in a timely manner to local management and partner sites Interaction with stakeholders to respond to any accounting or financial reporting-related queries that may arise. Act on opportunities to improve processes including developing and making recommendations for change and encourage the team to come with ideas for efficiency Ensure all the risk and control checks are adhered to for clients in portfolio and follow all required checklists and SOPS, ensure they are up to date post audit cycles Liaise with (internal control) team on any issues that arise that need to be reviewed

Required qualifications, capabilities and skills

You will have 3+ years experience in a Financial Reporting or Audit environment in the Funds industry Post graduate/CA/CPA with major in Finance/Accounting will be added value. You will be able to work within a team and build key internal relationships across locations with partner sites You will have very strong attention to detail in review of documents and analytical review capabilities in relation to financial statement numbers & reporting You will have knowledge and understanding of all primary GAAPS – Irish/UK, IFRS, US GAAP You will posses the ability to work under pressure and to tight deadlines at peak delivery times You will be able to implement change, efficiencies and manage initiatives along with your daily workload

  • Financial Reporting

    2 weeks ago

    Hyderabad, Telangana, India State Street Full time

    Set up and maintain reporting binders for each fund during a reporting cycle. Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate. Research and resolve all issues as applicable.Prepare periodic financial statements: Perform planning procedures in order to identify any issues prior to the...

  • Financial Reporting

    2 weeks ago

    Hyderabad, Telangana, India State Street Full time

    Responsible for preparing and analyzing/reviewing interim and annual financial statements and Schedule of Investments in accordance with Regulatory and GAAP requirements. Coordinates activities of the staff, determining work procedures, preparing production schedules and expediting workflow.Performs detailed 1st review of interim and annual financial...

  • Financial Reporting

    2 weeks ago

    Hyderabad, Telangana, India State Street Full time

    Responsible for preparing and analyzing/reviewing interim and annual financial statements and Schedule of Investments in accordance with Regulatory and GAAP requirements. Coordinates activities of the staff, determining work procedures, preparing production schedules and expediting workflow.Performs detailed 1st review of interim and annual financial...

  • Financial Reporting

    5 days ago

    Hyderabad, Telangana, India State Street Full time

    Functional Job Title: Finance CoE Specialist, Assistant ManagerReports to: Finance COE Manager, AVPDepartment/ Division: Finance CoE, CFO groupBasic Purpose of Job:The Finance CoE Specialist provides subject matter knowledge in the assigned area of Financial Planning & Analysis, develops a thorough understanding of State Street's business practices to...

  • Financial Reporting

    4 weeks ago

    Hyderabad, India JPMorgan Chase & Co. Full time

    Job summary As a Financial Reporting Specialist within our Financial Services team, you will be responsible for the preparation of primary financial statements and all related notes in accordance with accounting and regulatory disclosure requirements. You will have the opportunity to liaise with partner sites for external deliveries and communicate...

  • Financial Reporting

    5 days ago

    Hyderabad, Telangana, India State Street Full time

    Basic Purpose of Job:The Expense IC Assistant Manager provides subject matter knowledge in the assigned area of Financial Planning & Analysis develops a thorough develops a thorough understanding of State Street's business practices to effectively perform independent, complex reporting or analytics to support the ad-hoc needs of the Expense IC leads business...

  • Financial Reporting

    5 days ago

    Hyderabad, Telangana, India State Street Full time

    Basic Purpose of Job:The Expense IC Assistant Manager provides subject matter knowledge in the assigned area of Financial Planning & Analysis develops a thorough develops a thorough understanding of State Street's business practices to effectively perform independent, complex reporting or analytics to support the ad-hoc needs of the Expense IC leads business...

  • Financial Reporting

    4 weeks ago

    Hyderabad, Telangana, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Main Duties and Responsibilities: - Preparation of primary financial statements (annual and interim) & all related notes in accordance with accounting and regulatory disclosure requirements (IFRS, US GAAP an advantage) within agreed client deadlines & SLA’s - Self review financial statements both from a numbers perspective and also...

  • Financial Reporting

    7 days ago

    Hyderabad, Telangana, India State Street Full time

    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...

  • Financial Reporting

    1 week ago

    Hyderabad, Telangana, India State Street Full time

    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...

  • Financial Reporting

    2 weeks ago

    Hyderabad, Telangana, India State Street Full time

    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 within stringent deadlines for audit / client review. Selected candidates will be required to work at shifts which allow reasonable overlap with US, APAC and EMEA hours and allow for...

  • Financial Reporting

    2 months ago

    Hyderabad, India State Street Full time

    Set up and maintain reporting binders for each fund during a reporting cycle. Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate. Research and resolve all issues as applicable. Prepare periodic financial statements: - Perform planning procedures in order to identify any issues prior to the...

  • Financial Planner/paraplanner

    2 weeks ago

    Domalguda, Hyderabad, Telangana, India Prosporaisers Financial Services Full time

    Overview of the Role This role deals with financial planning and analysis. You will be required to manage all incoming workflow from your assigned client and work with him/her to build financial plans and suitable strategies to meet investment objectives and mitigate risk. Role details : Paraplanners provide support to financial advisers and their clients...

  • Financial Reporting

    2 weeks ago

    Hyderabad, India State Street Full time

    Responsible for preparing and analyzing/reviewing interim and annual financial statements and Schedule of Investments in accordance with Regulatory and GAAP requirements. Coordinates activities of the staff, determining work procedures, preparing production schedules and expediting workflow.Performs detailed 1st review of interim and annual financial...

  • Financial Reporting

    3 days ago

    Hyderabad, India State Street Full time

    Responsible for preparing and analyzing/reviewing interim and annual financial statements and Schedule of Investments in accordance with Regulatory and GAAP requirements. Coordinates activities of the staff, determining work procedures, preparing production schedules and expediting workflow.1. Performs detailed 1st review of interim and annual financial...

  • Financial Reporting

    4 days ago

    hyderabad, India State Street Full time

    Responsible for preparing and analyzing/reviewing interim and annual financial statements and Schedule of Investments in accordance with Regulatory and GAAP requirements. Coordinates activities of the staff, determining work procedures, preparing production schedules and expediting workflow. 1. Performs detailed 1st review of interim and annual financial...

  • Financial Reporting

    4 days ago

    Hyderabad, India State Street Full time

    Functional Job Title: Finance CoE Specialist, Assistant Manager Reports to: Finance COE Manager, AVP Department/ Division: Finance CoE, CFO group Basic Purpose of Job: The Finance CoE Specialist provides subject matter knowledge in the assigned area of Financial Planning & Analysis, develops a thorough understanding of State Street’s business...

  • Financial Reporting

    3 days ago

    hyderabad, India State Street Full time

    Functional Job Title: Finance CoE Specialist, Assistant Manager Reports to: Finance COE Manager, AVP Department/ Division: Finance CoE, CFO group Basic Purpose of Job: The Finance CoE Specialist provides subject matter knowledge in the assigned area of Financial Planning & Analysis, develops a thorough understanding of State Street’s...

  • Financial Reporting

    6 days ago

    Hyderabad, India State Street Full time

    Functional Job Title: Finance CoE Specialist, Assistant ManagerReports to: Finance COE Manager, AVPDepartment/ Division: Finance CoE, CFO groupBasic Purpose of Job:The Finance CoE Specialist provides subject matter knowledge in the assigned area of Financial Planning & Analysis, develops a thorough understanding of State Street’s business practices to...

  • Financial Reporting

    4 days ago

    Hyderabad, India State Street Full time

    Functional Job Title: Finance CoE Specialist, Assistant ManagerReports to: Finance COE Manager, AVPDepartment/ Division: Finance CoE, CFO group              Basic Purpose of Job:The Finance CoE Specialist provides subject matter knowledge in the assigned area of Financial Planning & Analysis, develops a thorough...