Senior Associate/Officer - Financial Reporting - Fund Administration Domain

Applied Work Dynamics is Recruiting for a client in Bangalore & Hyderabad for the below outlined designations - Assistant Manager, Manager

The Client encourages applications from Women Workforce who are keen to join back as part of their Returnee Program.

Senior Associate Role :

- Prepares and performs 1st level reviews on client financial statements, NQs, Form N-MFP, NSAR, processes and clears comments and assists with draft and support distribution to client and auditors, ensuring that all deliverables are completed accurately and within agreed upon time

- Performs 1st, 2nd and targeted reviews on client financial statements, NQs, Form N-MFP, NSAR, ensures all regulatory filings are made on time; manages draft and support distribution to all parties

- Comprehend the scope of services offered to clients and reviews with the team; demonstrate technical expertise; ensure team meets all client deliverables and manages relationships of assigned clients

- Ensure all controls/checklists and procedures are adhered to as well as make recommendations for improvement

- Proactively managing risk at the business level; feel fully accountable for all steps of the production chain

- Ensures effective use of automation (FundSuite, MCH, Macros, etc.) and make recommendations for current system enhancements

- Oversees the effective coordination of activities between multiple departments within organization, including our global offshoring partners

- Coordinates the research and resolution of any accounting issue, auditor or client comments and/or JV inquiries

- Responsible for reviewing staff level work, as needed

- Participates in the resolution of client issues

- Provide coaching and development opportunities to staff and responsible for completing and delivering PPRs on time

- Make effective recommendations to hire, discipline, control work, determine promotions, and terminate employment

- Volunteers for ad-hoc projects and helps with last minute requests

- Resolve issues and prioritize actions in the absence of the direct manager

- Assists with coordination of activities between multiple departments within the organization, including our global offshoring partners

- Draft and update task lists for offshoring partners, ensures all supporting documentation is available to them and acts as primary contact to answer their questions and issues.

Officer Role :

- Performs 1st, 2nd and targeted reviews on client financial statements, NQs, Form N-MFP, NSAR, ensures all regulatory filings are made on time; manages draft and support distribution to all parties

- Comprehend the scope of services offered to clients and reviews with the team; demonstrate technical expertise; ensure team meets all client deliverables and manages relationships of assigned clients

- Ensure all controls/checklists and procedures are adhered to as well as make recommendations for improvement

- Proactively managing risk at the business level; feel fully accountable for all steps of the production chain

- Ensures effective use of automation (FundSuite, MCH, Macros, etc.) and make recommendations for current system enhancements

- Oversees the effective coordination of activities between multiple departments within organization, including our global offshoring partners

- Coordinates the research and resolution of any accounting issue, auditor or client comments and/or JV inquiries

- Responsible for reviewing staff level work, as needed

- Participates in the resolution of client issues

- Provide coaching and development opportunities to staff and responsible for completing and delivering PPRs on time

- Make effective recommendations to hire, discipline, control work, determine promotions, and terminate employment.