Position Purpose:
Financial Reporting operation / production
Responsibilities
Direct Responsibilities
- To ensure the production of statutory reporting as annual and semi-annual reports and specific reports if required by the client (as quarterly report), also liquidation report, merger report, dissolution report if requested, in respect of legal delays.
- To ensure the Financial Statement is issued in an accurate way, controls are executed.
- To complete the checklist in which the controls have been defined and are formalized.
- To perform review of Financial Statements prepared by a third party within the team.
- To respect the production deadlines: draft and final version deliveries.
- To request all supporting documents from the clients.
- To apply the specific rules of the registered countries, and the rules of the countries where the funds are distributed.
- To manage the requests/information received in the common e-mail inbox.
- Strong technical understanding of Financial Reporting / Fund Services functions is expected.
- Strictly adhere to Key Performance Indicators for the process and achieving the same on a regular basis.
- Demonstration of commitment to ensure continuous process improvement to achieve efficiency targets.
- Ensure procedures are in place to effectively deal with exceptions and that they are reviewed, researched, documented and resolved in a timely manner.
- Good Communication Skills required with Candidate being able to challenge any client specific customizations
- He/ She should be able to interact & have strong relationship with locations
- Ensuring right documents in place on a day to day basis for effective closure of audits without findings
- Ensure incident management protocol is followed by self and the team.
- Assisting & ensuring robust & positive environment on the floor that will help in strong team bonding