Job Title:
Assistant Manager – Financial Reporting

Department
: ISO

About Business line/Function:
Financial Reporting

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.




Solid 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 robust 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 strong & positive environment on the floor that will help in robust team bonding

📌 Assistant Manager Mumbai (India)
🏢 BNP Paribas
📍 India