Lead- Financial Reporting

This role sits within the Product Reporting team which is responsible for delivery 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 Investor...

Completing day to day business responsibilities and operational processes for delivery of regulatory reporting. Under the guidance of management to become a business Subject Matter Expert in one or more of the regulations (Swiss FMIA, EMIR, MIFID II trade and transaction reporting). Key Responsibilities Produce daily and monthly reporting to agreed...

Pre-requisite for the role Essential Qualification and Work Experience: Bachelors or masters degree in accounting, finance or related field, or equivalent experience - Five or more years of experience in alternative investments industry with advanced knowledge of financial & regulatory reporting Ideal Candidate : - Big 4 and other large...

Pre-requisite for the role Essential Qualification and Work Experience:Bachelors or masters degree in accounting, finance or related field, or equivalent experience - Five or more years of experience in alternative investments industry with advanced knowledge of financial & regulatory reporting Ideal Candidate :- Big 4 and other large accounting firms’...

Pre-requisite for the role Essential Qualification and Work Experience:Bachelors or masters degree in accounting, finance or related field, or equivalent experience - Five or more years of experience in alternative investments industry with advanced knowledge of financial & regulatory reporting Ideal Candidate :- Big 4 and other large accounting firms’...

Pre-requisite for the role Essential Qualification and Work Experience:Bachelors or masters degree in accounting, finance or related field, or equivalent experience - Five or more years of experience in alternative investments industry with advanced knowledge of financial & regulatory reporting Ideal Candidate :- Big 4 and other large accounting firms’...

The Senior Developer is a key member of Property/Real Estate team within the wider Asset Management Division, responsible for developing new reports, working closely with other teams within Asset Management, the role is a great opportunity to expand both your technology and business knowledge. It is a dynamic team that work closing with our business partners...

Manage the delivery of the PMO reports with high degree of accuracy per the agreed timeliness. Lead on RAID management (Risks, Assumptions, Issues and Dependency), assurance and reporting. Focus on continuous improvement and change management initiatives for the Risk management processes, and keeps the team informed with up-to-date information and reports. ...

The reinsurance Finance function in India primarily supports the quarterly closing and reporting process of the Reinsurance Business. There are different sub-processes performed by the Reinsurance Financial Reporting team in India which include but are not limited to the quarter-end Close Process, Reporting Process, Reconciliation Process, Business Analysis...

4-6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. - Knowledge about capital market. - Good accounting knowledge is must. - Should have knowledge of Mutual fund and Hedge Fund industry. - Should have sound understanding of derivatives, equities and fixed income securities. - Should have worked on N-PORT / NMFP /...

Manager - Financial Reporting Roles & Responsibilities :- Responsible for preparation of monthly reporting (MIS) & reconciliation in Schedule VI template at entity level.- Responsible to drive monthly fiscal reviews of all entities and leading corrective exercise to maintain the hygiene of the books.- Drive integrity and hygiene of financial data and books...

We invent the new to help the world move forward. Combining powerful analytics and deeper insights with bigger ideas and innovative solutions, we free up our clients’ potential, thereby fulfilling our own. Take it seriously. Make it fun. Know it matters. DISCOVER your opportunity What will your essential responsibilities include? ·Responsible for...

The external reporting finance team is involved in producing the financial statements based on the statutory rules and as per the local GAAP/ IFRS requirements on a quarterly basis. The team is also involved in the preparation of the various reports and forms as prescribed by the Insurance regulatory authorities of various countries where AXA XL writes its...

Job DescriptionEnsuring accurate and timely financial reporting.Experience in R2R for 2-3 years.Managing the month-end close process.Overseeing the general ledger.Ensuring accurate and timely financial reporting. Driving process improvement.Required Skills & BackgroundQualified CA or equivalent.Conversant with R2R (Record to Record) processes, month-end...

Job DescriptionEnsuring accurate and timely financial reporting.Experience in R2R for 2-3 years.Managing the month-end close process.Overseeing the general ledger.Ensuring accurate and timely financial reporting. Driving process improvement.Required Skills & BackgroundQualified CA or equivalent.Conversant with R2R (Record to Record) processes, month-end...

Job Description Ensuring accurate and timely financial reporting. Experience in R2R for 2-3 years. Managing the month-end close process. Overseeing the general ledger. Ensuring accurate and timely financial reporting. Driving process improvement. Required Skills & Background Qualified CA or equivalent. Conversant with R2R (Record to Record) processes,...

Job DescriptionEnsuring accurate and timely financial reporting.Experience in R2R for 2-3 years.Managing the month-end close process.Overseeing the general ledger.Ensuring accurate and timely financial reporting. Driving process improvement.Required Skills & BackgroundQualified CA or equivalent.Conversant with R2R (Record to Record) processes, month-end...

1.Responsible for providing day to day support within Trading, Operations, and Regulatory Data Management as it relates to reporting and business analytics. Communicate implementation & technology related information to the business, while providing guidance to determine system requirements and engage the appropriate business and technology partners driving...

Position description:We are seeking a highly skilled Financial Manager to join our dynamic finance team. The successful candidate will be responsible for managing all aspects of financial reporting, ensuring compliance with regulatory requirements, and providing insights to support strategic decision-making. This role requires a strong understanding of...

Position description: We are seeking a highly skilled Financial Manager to join our dynamic finance team. The successful candidate will be responsible for managing all aspects of financial reporting, ensuring compliance with regulatory requirements, and providing insights to support strategic decision-making. This role requires a strong understanding of...