Manager Financial Reporting

Prepare annual, semiannual, and quarterly financial reports for the Columbia Mutual Funds, Life and Annuity Products and Collective Funds, including financial statements, notes to the financial statements, financial highlights and portfolio of investments. Preparation of various internal reports and reports that are filed with regulatory agencies including...

Job Description BRIEF PROFILE AND WORK EXPECTATIONS FROM THE CANDIDATE: - Prepare and present monthly, quarterly, and annual financial statements in compliance with IGAAP. - Ensure timely submission of Audit Committee and Board deliverables, including policy reviews and closure of action taken reports (ATRs). - Ensure full compliance with Accounting...

The Regulatory Reporting Lead is responsible for the processing and submission of daily EMIR, MiFID, SFTR and SIX Swiss reporting ("Trade & Transaction Reporting") to regulators. In addition to BAU reporting the Analyst is responsible for quality assurance of data, analysis and resolution of non-standard exceptions, queries and issues raised by clients and...

Roles and Responsibilities Manage financial reporting processes, including consolidation, group reporting, and preparation of financial statements. Ensure accurate and timely delivery of financial reports to stakeholders. Develop and maintain strong relationships with internal clients to understand their needs and provide tailored solutions. Collaborate with...

Financial Reporting: (Financial Reporting, financial accounting) performing below activities – ➢ Performing Financial statement reviews based on understanding of relationship between supporting documents and financial statement documents prepared in accordance with IND AS and IFRS. ➢ Prepare and consolidate the financial statement of Indian...

Job Description BRIEF PROFILE AND WORK EXPECTATIONS FROM THE CANDIDATE: - - Run the IND AS 117 Steercom, weekly update call with senior leaders. - Run the IND AS 117 Project Management Office. - IND AS 117 proforma financials as asked by the regulator. - Actively participation on IND AS working group calls - Track the IND AS 117 progress as per...

Join us in the Fund Management team within Macquarie Asset Management. You'll be part of a high-performin g team responsible for delivering up-to-date reporting, analysis, and commentary on the financial position and performance of the group. At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of...

BNC has been mandated to recruit a Financial Reporting for one of our Automobile Manufacturing client based at Gurugram. **Key Responsibilities**: - Prepare and review financial statements in compliance with applicable accounting standards (IFRS or local GAAP). - Support monthly, quarterly, and annual closing processes. - Ensure adherence to statutory and...

As a member of the Fund Administration Financial Reporting team, you will join a growing team focused on monthly, quarterly and annual deliverables. **Responsibilities** Prepare and review monthly Form N-PORT for all assigned mutual funds with the SEC Review financial information for accuracy and analyze various financial relationships Complete all...

Job description Assistant Manager – Financial Reporting/MIS Designation: Assistant Manager Location: Gurugram Responsibilities: Support in day-to-day operations, including financial reporting, budgeting, forecasting, analysis, and other accounting activities. Key Responsibilities: Financial Reporting: Support the month-end and year-end closing processes....