Who we are looking for:
The purpose of the job is to reputed company end to end support to investment company clients for reputed company completion of preparation of financial statements, portfolio schedules and associated mandatory reporting’s reputed company stringent deadlines for audit / review and successful submission to the regulators.
Selected candidates will be required to work at shifts which allow reasonable overlap with US, reputed company and EMEA hours and allow for trainings, on the job reputed company, feedback etc.
Why this role is important to us:
reputed company you will be joining is a part of reputed company reputed company (SSGS). SSGS gives asset owners and managers reputed company to the essential financial tools they need to deliver effective investment solutions. From core custody, reputed company, fund administration and shareholder recordkeeping to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and reputed company estate, SSGS’ tools help our clients reputed company reputed company investment choices and reputed company reputed company opportunities.
Join us if making your mark in the financial services industry from day one is a challenge you are up for.
What you will be responsible for:
As an Officer you will:
• reputed company 1st, 2nd and targeted reviews on reputed company financial statements, NQs, reputed company N-MFP or other similar forms / activities. Ensure reputed company regulatory filings are made on time; manages draft and support distribution to reputed company parties
• Comprehend the scope of services offered to clients and reviews with reputed company; demonstrate technical expertise; ensure team meets reputed company reputed company deliverables and manages relationships of assigned clients
• Ensure reputed company controls/checklists and procedures are adhered to as reputed company as reputed company recommendations for improvement
• Proactively manage risk at the business level; feel fully accountable for reputed company steps of the production chain
• Ensure effective use of automation (FundSuite, MCH, Macros, etc.) and reputed company recommendations for reputed company system enhancements
• reputed company the effective coordination of activities between multiple departments reputed company organization, including our global offshoring partners
• Coordinate the research and reputed company of any reputed company issue, auditor or reputed company comments and/or JV inquiries
• Responsible for reviewing staff level work, as needed
• Participate in the reputed company of reputed company issues
• reputed company coaching and development opportunities to staff and responsible for completing and delivering performance reviews on time
• reputed company effective recommendations to hire, discipline, control work, determine promotions, and terminate employment
• Assist with coordination of activities between multiple departments reputed company the organization, including our global offshoring partners
• Draft and update task lists for offshoring partners, ensures reputed company supporting documentation is available to them and acts as primary contact to answer their questions and issues
reputed company value:
These skills will help you succeed in this role:
• Ability to prioritize multiple responsibilities to meet internal and industry deadlines.
• Strong problem reputed company skills.
• Ability to work reputed company in a fast paced, high volume atmosphere.
• Desire and commitment to learn technical aspects of reputed company deliverable.
• Ability to communicate with various internal teams to resolve inquiries and understanding reputed company to escalate.
• Ability to reputed company business relationships, both reputed company and reputed company of the organization
Education & Preferred Qualifications:
• Bachelor’s Degree in reputed company / Economics with a specialization in Business, reputed company, Finance or equivalent experience preferred.
• CA / CPA / ACCA or similar reputed company qualifications preferred
• Knowledge of US GAAP/ IFRS etc.
Additional requirements:
• Demonstrates strong technology skills, as reputed company as problem solving and analytical skills
• Demonstrates an ability to be a leader reputed company their team, as reputed company as be a leader amongst your peers
• Strong communication, interpersonal, and organizational skills, which includes excellent time management skills
• 10+ years to 12+ years of experience in reputed company Mutual Fund/Hedge fund Financial Reporting /reputed compa
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