Description

Job Title: Assistant Vice President – 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 elaborate and manage the delivery timetable along with the team
• 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 the second 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 consider, analyze and/or apply the comments from the auditors and 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.
• The role requires strong Organizational and People Management skills
• Solid technical understanding of Financial Reporting / Fund Services functions is expected. AVP will be responsible for oversight, review, and allocations of day-to-day Business
• Candidate will be accountable to create appropriate mindset across team to follow conduct and compliance protocols with zero breaches.
• 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 manne

📌 AVP - Financial Reporting (Mumbai)
🏢 BNP Paribas
📍 Mumbai