State Street has invited applications for the post of Financial Reporting – Assistant Vice President.
Assistant Vice President to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting’s within stringent deadlines for audit/review and successful submission to the regulators.
Responsibilities:
- Manage relationships with client companies, making sure that requests are being met and that clients are satisfied with the level of service.
- Monitor day-to-day management of team members and actively manage and maintain successful long-term relationships of assigned clients, and proactively escalate issues to Unit Head.
- Collaborate with appropriate teams globally to ensure consistent service delivery, client solutions, and client satisfaction. You may need to play as Governance with our JVs.
- Provide coaching and development opportunities to staff and responsible for completing and delivering performance reviews on time.
- Make effective recommendations to hire, discipline, control work, determine promotions, and terminate employment.
- Manage the implementation of all standard practices, processes, tools, etc., and initiatives and technology enhancements, while assessing operational effectiveness and making suggestions to streamline functions.
- Contribute to enhancing our regulatory standing and execute on critical regulatory and control management plans, including those contributing to the successful execution of ORI initiatives.
- Proactively manage risk at the business level. Ensure appropriate procedures are in place for the team, recommend additional controls and risk management strategies.
- Responsible for client communication and implementation of new regulatory requirements/disclosures that impact the financial statements.
- Perform 1st, 2nd, risk-based and targeted reviews on client financial statements, NQ, Form N-MFP, etc.
- Ensure all regulatory filings are made on time
Qualifications:
- Bachelor’s Degree in Commerce / Economics with a specialization n Business, Accounting, Finance or equivalent experience preferred, CA / CPA / ACCA or similar
- Knowledge of US GAAP/ IFRS etc.
- 14+ years of experience in mutual funds/Hedge funds Financial Reporting & accounting, auditing, or related business activity.
- Strong financial reporting, regulatory compliance, and tax skills.
- Ability to develop business relationships, both within and outside of the organization.
- Excellent interpersonal, organizational, and communication skills.
- Knowledge of SEC, IRS, and general ledger accounting requirements and laws as they apply to investment companies, Trusts, Partnerships, and other fund structures services by GISG.
- Strong problem resolution and analytical skills.
Location: Hyderabad, India.
For more details and to apply, click here:
