
▷ (Urgent Search) Financial Reporting - Assistant Manager
3 days ago
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 and EMEA hours and allow for trainings on the job practice feedback etc Why this role is important to us The team you will be joining is a part of State Street Global Services SSGS SSGS 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 SSGS 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 Senior Associate you will Prepare and perform 1st level reviews on private equity and hedge fund financial statements in accordance with relevant GAAP and regulatory requirements and assist with draft and support distribution to client and auditors ensuring that all deliverables are completed accurately and within agreed upon time Provide on-the-job training and coaching to all staff in addition provide performance feedback to manager for review Responsible for risk management by ensuring staff understands all Standard Operating procedures Key Controls and Client Specific Procedures Checklists Estimate personnel needs assign work oversee short term deliverables coordinate workflow maintain working knowledge of overall process operating model while assisting with deployment of operational changes Ensure team is achieving accuracy and meeting pre-determined deadlines Implement all standard practices processes tools and technology enhancements Effectively use automation and make recommendations for current system enhancements Participate in the research and resolution of client issues Volunteer for ad-hoc projects and help with last minute requests Resolve issues and prioritize actions in the absence of the direct manager Assist with coordination of activities between multiple departments within the organization including our global offshoring partners Draft and update task lists for offshoring partners ensures all supporting documentation is available to them and acts as primary contact to answer their questions and issues What we value These skills will help you succeed in this role Fund Accounting Transaction processing Management Financial Analysis Excellent communication skills Problem solving Statistical analysis Education Preferred Qualifications Bachelors Degree in Commerce Economics with a specialization in Business Accounting Finance or equivalent experience preferred CA CPA ACCA or similar professional qualification preferred Knowledge of US GAAP IFRS etc Additional requirements 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 Strong communication interpersonal and organizational skills which includes excellent time management skills 7 years of experience in Fund Financial Reporting accounting or finance field preferred About State StreetWhat we do State Street is one of the largest custodian banks asset managers and asset intelligence companies in the world From technology to product innovation were making our mark on the financial services industry For more than two centuries weve been helping our clients safeguard and steward the investments of millions of people We provide investment servicing data analytics investment research trading and investment management to institutional clients Work Live and Grow We make all efforts to create a great work environment Our benefits packages are competitive and comprehensive Details vary in locations but you may expect generous medical care insurance and savings plans among other perks Youll have access to flexible Work Program to help you match your needs And our wealth of development programs and educational support will help you reach your full potential Inclusion Diversity and Social Responsibility We truly believe our employees diverse backgrounds experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients We warmly welcome the candidates of diverse origin background ability age sexual orientation gender identity and personality Another fundamental value at State Street is active engagement with our communities around the world both as a partner and a leader You will have tools to help balance your professional and personal life paid volunteer days matching gift program and access to employee networks that help you stay connected to what matters to you State Street is an equal opportunity and affirmative action employer Discover more at StateStreet com careers
-
▷ (Urgent Search) Assistant Manager
1 day ago
Bangalore, India Consultancy Full timePosition: Consultant / Assistant Manager Expectation: Minimum 1-5 years of working experience into financial reporting for global hedge funds and private equities along with Strong accounting basics and Knowledge on IFRs/ Ind AS and US GAAP requirements. We expect the resource to be capable of comprehending the reporting requirements well and...
-
Urgent Search! Sox Compliance
5 days ago
Bangalore, Karnataka, India Broadridge Financial Solutions Full timeAt Broadridge we ve built a culture where the highest goal is to empower others to accomplish more If you re passionate about developing your career while helping others along the way come join the Broadridge team About Us Broadridge NYSE BR is a global fintech leader with 9 billion in revenues helping clients transform their businesses through...
-
Financial Reporting
20 hours ago
Bengaluru, Karnataka, India OneAdvanced Full timeRole Introduction: The Financial Reporting & Compliance Assistant is responsible for managing and overseeing the preparation and distribution of financial reports for the organization. She/He has to ensure the accuracy and completeness of financial data and compliance with regulatory requirements. What You Will Do: - Oversee and manage the preparation and...
-
Assistant Manager
2 days ago
Bangalore, India Pine Labs Full timeJob Description: Assistant Manager – Business Finance (Financial Reporting) We at Pine Labs are looking for those who share our core belief - “Every Day is Game Day” . We bring our best selves to work each day to realize our mission of enriching the world through the power of digital commerce and financial services. Role Purpose We are...
-
Assistant Manager
5 days ago
bangalore, India Pine Labs Full timeJob Description: Assistant Manager – Business Finance (Financial Reporting)We at Pine Labs are looking for those who share our core belief - “Every Day is Game Day”. We bring our best selves to work each day to realize our mission of enriching the world through the power of digital commerce and financial services.Role PurposeWe are hiring for the role...
-
▷ (Urgent Search) Financial Data Analyst
5 days ago
Bangalore, Karnataka, India Moodys Full timeQuay Building 8th Floor Bagmane Tech Park Bengaluru IN At Moody s we unite the brightest minds to turn todays risks into tomorrows opportunities We do this by striving to create an inclusive environment where everyone feels welcome to be who they are with the freedom to exchange ideas think innovatively and listen to each other and customers in...
-
Executive Search Research Associate
5 days ago
bangalore, India Tandem Search Full timeTandem Search is a boutique executive search firm with a strong track record supporting top-tier strategy consulting firms, financial institutions, and corporates across APAC and the Middle East. We are now looking for a high-calibre Research Associate to join our global team and support Partner- and C-suite-level searches. The Role As a Research...
-
bangalore, India Tandem Search Full timeTandem Search is a boutique executive search firm with a strong track record supporting top-tier strategy consulting firms, financial institutions, and corporates across APAC and the Middle East. We are now looking for a high-calibre Research Associate to join our global team and support Partner- and C-suite-level searches.The RoleAs a Research Associate,...
-
▷ (Urgent Search) Manager R2r Controllers
7 days ago
Bangalore, Karnataka, India Standard Chartered Full timeJob Summary Excellent knowledge in TP systems and hands on experience in clearing the TPGL exceptions To drive work closely with Operational teams Business Functions to clear the TPGL breaks Independently handle and present the MIS Dashboards on the TPGL exceptions to Sr Management To work closely with the R2R controllers Country Lead Unit Head...
-
Bangalore, Karnataka, India Standard Chartered Full timeJob Summary Support the Operations teams in the Country in the data gathering and Return preparation in full compliance with all Country and Group policies as well as local regulatory requirements through Ensuring compliance implement and exercise of local banking regulatory reporting relating to unit and build strong relationship with SME and Return...