Financial Reporting Associate

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 accounting firms’...

As a member of the Regulatory Reporting team, you will join a team focused on monthly and quarterly deliverables. The Regulatory Reporting Associate will be responsible for execution of certain SEC Financial Reporting Modernization requirements (Form N-PORT). **Key Responsibilities** - Prepare and review monthly Form N-PORT for all assigned mutual funds...

Required to do production of financial report packages. Responsible for ROA creation and quality control for Investment Reviews. **Key Responsibilities** - Associate would be responsible for delivering their clients, custodian and/or their consultants a comprehensive financial activity statement package that includes portfolio & benchmark performance,...

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’...

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...

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...

The position is responsible for timely and accurate production and delivery of reporting for institutional clients including but not limited to financial statements, investment reviews, client presentations, questionnaires and bespoke reports, on a periodic and ad hoc basis in alignment with standard operating procedures, controls and support change...

The incumbent will be responsible for contributing to the preparation and timely completion of footnotes, financial statements, and other data elements included in SEC Forms 10-Q and 10-K, other regulatory filings, subsidiary financial statements and governmental surveys. Key Responsibilities Prepare financial statements, footnotes, and other data...

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 /...

**Group Company**: Acuity Knowledge Services (India) Private Limited **Designation**: Associate **Office Location**: Udyog Vihar Phase II Gurgaon (106) **Position description**: A team-member, undertaking limited range of technical tasks. Follows defined procedures and receives direction regarding work priorities. Is in the process of acquiring skills and...

**About Us** “Quess IT Staffing is India’s largest IT staffing company with over 20 years of experience in staffing IT professionals in 300+ companies across levels and skillsets. Our 10,000+ associates deployed in 80+ cities and towns are proficient in over 500 technological skills. Our associates help enable cutting edge solutions some of the biggest...

Responsibilities As a Technical Financial Associate, your responsibilities will include: Reviewing and data entering all incoming telecommunication-related invoices and updating in house databases. Confirming that invoices are being assigned and processed by Tower’s internal teams Generating financial data report in Tableau and conduct a month to...

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...

Design, develop and maintain reports and dashboards for Finance. Maintain, enhance and provide support for various applications like Essbase, Adaptive Insights, Prism and Longview. Good understanding of reporting tools like Smart View and SQL. Key Responsibilities Workday Financial Reporting Support / Development: Provide reporting support to end users,...

**Position Title** - Associate** **Experience Level** - **1-4 years. **Department** - **Private Market **Location** -** **Gurgaon/Pune **Position reports to** - **Assistant Director **Job Purpose** **Financial Analysis/Spreading** This opportunity is ideal for a private equity professional who is interested in working with leading global private...

Perform Accounting, Reconciliation, and Reporting functions on day-to-day basis for specialized accounting processes for Global Asset Management business segment. Key Responsibilities Prepares journal entries; review, analyze and resolve moderately complex issues in accounting transactions Calculate investment management fees for complex accounts Set up...

This position will be responsible to manage the Vendor Financial Health Check, OFAC check and participate in VRA calls & in risk and security processes for Ameriprise Third Party Risk Management. Job Responsibilities Participate in risk and security processes for Ameriprise Third Party Risk Management. Perform due diligence related to Third Party...