Manager - Product Financial Reporting - Bank

Opening with Top Investment Bank - Financial Reporting, Fund accounting

Job Title : Manager Product Financial Reporting

Reports To : Senior Manager

Location : Hyderabad India

Experience - 7- 14 Yrs

Accounting certification (CPA or CA or ICWA) preferred

Shift 11.00 am 8.00 pm

- The Manager has oversight responsibility for the execution and review of mutual fund reporting activities of the PFR (Product Financial Reporting) production workgroups. The Manager communicates and coordinates with the PCS (Fund Owner) Teams at various global sites to ensure tasks are completed timely, accurately, and in adherence of key controls, and that activities are carried out in accordance with corporate and regulatory policies and procedures.

Production Management

- Oversee the production of quarterly, semi-annual, and annual financial reporting based on specific standards and requirements, as applicable per jurisdiction.

- Perform quality reviews of reporting output to ensure completeness, accuracy, timeliness, consistency, and adherence to internal controls.

- Provide status updates on deliverables to Senior Manager on regular basis and act as a point of contact for escalated issues and communicate resolutions.

- Maintain and monitor Time utilization sheets for all staff to improve efficiencies in the process.

- Make decisions regarding system issues, troubleshoot problems as they arise and ensure open and thorough communication with Senior Manager.

- Escalate proactively any issue affecting deliverables or SLA to Senior Manager so that corrective action can be taken.

- Support Senior Manager in planning for business continuity events and participating in BC drills.

Leadership and Development:

- Lead or participate in cross-site projects.

- Work globally with the PCS (Fund Owner) Teams, including liaising with NAV Analysis, TACC and IO to implement improvements to processes and create efficiencies in workflow.

Kindly send your resume to shruti.shanbhag@anlagehro.com