Regulatory Reporting- Nport, Ncen, SEC Filing at Citi

Gurugram, haryana, India -

Full Time

Start Date

Immediate

Expiry Date

08 Apr, 26

Salary

0.0

Posted On

08 Jan, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Fund Accounting, N-PORT, SEC Regulatory Reporting, Financial Reporting, IFRS, US GAAP, Lux GAAP, Irish GAAP, Accounts Payables, Accruals, Capital Market, Custodian, Expense Reporting, Team Handling, Microsoft Office, Excel

Industry

Financial Services

Description

5-11 years of experience in Fund accounting. Should have worked on N-PORT / NMFP / NCEN filing, SEC Regulatory Reporting, Financial Reporting profile, responsible for preparation and presentation of various financial statements as per IFRS, US GAAP, Lux GAAP and Irish GAAP, etc. Should have 2-4 years of team handling experience. Should have worked on Accounts Payables, Knowledge of accruals vs P&L accounting concept Knowledge of preparing various calculations files as per the requirement. Should have knowledge of Capital Market, Custodian and Accounts Payables. Qualified accountant or/and strong working experience in Expense reporting/ Accounts Payables will be preferred. Review and/or update vendor information and payment instructions for fund expenses Worked on special projects and Migration will be advantage. Should have knowledge of Mutual fund and Hedge Fund industry. Experience and expertise in Business Areas- Middle Office Processing, Fund accounting Experience in process set-up/migration of work from onshore would be preferred B. Com, M. Com, Post graduate Degree from a recognized business institute/university, majorly in Accounting or Finance. Professional qualifications like CA, CFA, and CPA will be an added advantage. Excellent communication / Domain skills. Excellent interpersonal skills. Advanced experience working with Microsoft Office applications required, especially Excel Good Team Player. ------------------------------------------------------ For complementary skills, please see above and/or contact the recruiter. ------------------------------------------------------ Preparation of financial statements/regulatory reports for long funds as per US GAAP/IFRS/Lux GAAP or UK/IRISH GAAPs. Acting as subject matter expert for the team Complete daily work in compliance with internal controls and procedures necessary to ensure quality products Ensuring process initiatives and efficiency gain Develop strong, pro-active and highly professional working relationships with all internal and external customers. Managing and building a strong team Preparation of MIS Meeting SLAs Ability to work towards creating a positive working environment Ability to work with and assist other associates in meeting common goals Ability to produce high quality results Effective Time Management & organizational skills Good Interpersonal skill Should be willing to work in shifts and flexible work hours as per process requirements.

Responsibilities

The role involves preparation and presentation of financial statements and regulatory reports for long funds as per various GAAP standards. The candidate will act as a subject matter expert and manage a team to ensure compliance with internal controls and procedures.