Financial Regulatory Reporting

3 months ago


Chennai, India Saaki Argus & Averil Consulting Full time

AboutClient:

A leading BPOorganization


Responsibilities:

  • Financial & Regulatory ReportingAssociates will work closely with Operations and Allocations teamsto gather necessary data such as Trail Balance Appraisal ReportCost Roll Allocation file etc. to compile financials statements inaccordance with Generally Accepted Accounting Principles (US GAAP)IFRS and other widely adopted accounting principles.
  • The financial statements will include notes to thefinancials and associated tables/schedules.
  • Reconcile the financial statements to the PCAP and other types ofclient support data.
  • Prepare monthlyquarterly and annual regulatory reports
  • Workunder minimal supervision and manages own time effectively.
  • Identify errors and independentlyinvestigate; recommend possible solutions to respective managers.
  • Participate in development and implementationof new process automation to continuously improve ourdeliverables.

Qualifications:

Bachelors degree in accounting finance or related fieldor equivalent experience

Two to five years ofrelated experience

CPA/CA candidate


PreferredSkills/Experience:

Intermediate/working knowledge of Microsoft Officeproducts

Intermediate/working knowledge andunderstanding of portfolio accounting and the investment managementindustry

Excellent verbal and writtencommunication skills

Ability to manage multipletasks/projects and deadlinessimultaneously

Remote Work :

No


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