Financial Reporting Specialist

Job SummaryWe are seeking a highly skilled Financial Reporting Specialist to join our team. As a key member of our financial reporting team, you will be responsible for preparing and reviewing financial statements, footnotes, and other data elements for SEC Forms 10-Q and 10-K, as well as other regulatory filings.Key ResponsibilitiesPrepare financial...

Job SummaryThe Senior Financial Reporting Specialist will be responsible for contributing to the preparation and timely completion of financial statements, footnotes, and other data elements included in SEC Forms 10-Q and 10-K, as well as other regulatory filings, subsidiary financial statements, and governmental surveys.Main ResponsibilitiesPrepare...

Key Responsibilities:Produce portfolio and share class investment data and information in the form of multi-lingual, jurisdiction specific Key Investor Information Documents (KIIDs), PRIIPs KIDs, Retail and Professional Investor (PIF) factsheets on a monthly, quarterly and annual cycle.Manage information workflow to ensure reporting is delivered in...

Job SummaryThis role sits within the Product Reporting team, responsible for delivering reporting on CTI pooled fund ranges for retail, wholesale, and institutional clients, as well as 3rd party data platforms. The purpose of this role is to maintain and provide accurate and timely client and regulatory reporting on pooled fund products in the form of Key...

Job SummaryThis role sits within the Product Reporting team, responsible for delivering reporting on CTI pooled fund range for retail, wholesale, and institutional clients, as well as 3rd party data platforms. The purpose of this role is to maintain and provide accurate and timely client and regulatory reporting on pooled Fund products in the form of Key...

About the RoleThis position sits within the Product Reporting team, responsible for delivering reporting on CTI pooled fund ranges for retail, wholesale, and institutional clients, as well as 3rd party data platforms. The primary objective of this role is to maintain and provide accurate, timely client and regulatory reporting on pooled Fund products in the...

About the RoleColumbia Threadneedle Investments is seeking a highly skilled Regulatory Reporting Associate to join their team. In this role, you will be responsible for completing day-to-day business responsibilities and operational processes for the delivery of regulatory reporting. Under the guidance of management, you will become a business Subject Matter...

Financial Reporting SpecialistNaukripay is seeking a highly skilled Financial Reporting Specialist to join our team. As a key member of our accounting department, you will be responsible for maintaining accurate and up-to-date financial records, analyzing financial data to identify areas of risk and opportunity, and preparing financial reports that showcase...

Job Summary We are seeking a highly skilled Regulatory Reporting Specialist to join our team at Ameriprise India LLP. As a key member of our Regulatory Reporting team, you will be responsible for delivering high-quality regulatory reporting to agreed timescales for all Trade and Transaction based reporting across the Columbia Threadneedle Investments group...

At White Force Outsourcing Pvt Ltd, we are seeking a skilled Financial Reporting Specialist to join our team. The ideal candidate will have experience in preparing monthly profit and loss and balance sheet reports.Key Responsibilities:Preparing accurate and timely financial reportsAnalyzing financial data to identify trends and areas for...

Job Summary: We are seeking a skilled Financial Reporting Specialist to assist in preparing financial statements and notes to financial statements in-line with US GAAP. The ideal candidate will have fundamental knowledge of general accounting, fund administration, and capital markets, as well as good communication skills.

Job Summary: We are seeking an experienced Financial Reporting Specialist to join our team at Startup Buddy Services Private Limited.Key Responsibilities:Prepare and present accurate financial reports to stakeholders.Manage all accounting transactions, including accounts payable and receivable.Conduct cyclical audits to ensure financial data accuracy.Develop...

{"Job SummaryAs a Regulatory Reporting Associate at Ameriprise India LLP, you will play a vital role in ensuring the accuracy and timeliness of regulatory reporting. Your primary responsibility will be to produce daily and monthly reports to agreed timescales for trade and transaction-based reporting across the Columbia Threadneedle Investments group of...

Job Description:As a Financial Reporting Specialist at Coforge, you will be responsible for providing financial statements for a wide variety of alternative investment funds. Your analysis and expertise will ensure that all financial reporting workbooks meet U.S. Bank standards. Additionally, you will maintain the U.S. Bank automated financial reporting...

Company OverviewWe power the future by advancing a dynamic, inclusive environment where everyone grows and thrives.Our ingenuity fuels daily life, and we've forged trusted partnerships across the energy value chain to make the impossible possible.For over 100 years, we've been driving the energy transition with 30,000+ minds across 54 countries.Job...

About the Role:Citicorp Services India Private Limited is seeking a skilled Financial Reporting Specialist to join our team in Fund Accounting. As a key member of our Operations - Transaction Services team, you will be responsible for preparing semi-annual and annual financial statements in line with US GAAP, utilizing your knowledge of general accounting,...

Job SummaryWe are seeking a highly skilled Regulatory Reporting Specialist to join our team. As a key member of our Business Operations team, you will be responsible for delivering high-quality regulatory reporting to agreed timescales for all Trade and Transaction based reporting across the Columbia Threadneedle Investments group of companies.Key...

Company OverviewWe're a global leader in the energy industry, driven by innovation and a passion for making the impossible possible.Our company has a rich history of advancing the energy transition, with a strong focus on sustainability and social responsibility.We're committed to creating a dynamic and inclusive work environment, where our employees can...

Job Summary:The Financial Reporting Specialist will assist in preparing financial statements and notes to financial statements in line with US GAAP using fundamental knowledge of general accounting, fund administration, and capital markets. The ideal candidate will have good communication skills and knowledge of Excel.Responsibilities:Prepare...

Job Summary:The Financial Reporting Specialist will assist in preparing financial statements and notes to financial statements in line with US GAAP using fundamental knowledge of general accounting, fund administration, and capital markets. The ideal candidate will have good communication skills and knowledge of Excel.Responsibilities:Preparing...