Financial Regulatory Reporting
3 months ago
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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