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Lead Rep, Fund Reporting

2.00 to 6.00 Years   Chennai   12 May, 2021
BNY Mellon International Operations (India)
Job LocationChennai
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaGeneral / Other Software
EmploymentTypeFull-time

Job Description

Job Title: Lead RepresentativeExperience: 2-6 years of total work experience in fund accounting, financial reporting, fund administration with experience in external client and audit interactions as part of financial statement finalization with Big 4 audit firms or administrators.Role Summary: Preparation of financial statements as per standard operating procedures, ensuring compliance with regulatory and accounting standards as per SLA requirements. Process the review comments provided by leads and onshore counterparts.Primary responsibilities include:Technical/Functional:

  • Preparation of annual and semi-annual financial statements (including work papers incorporated in fund calculations for complex funds/clients performance), NQs in accordance with GAAP and regulatory requirements like SEC, IRS for mutual funds and perform self-review to ensure the completeness and accuracy of disclosure in FS.
  • Good understanding and knowledge in accounting principles & preparation of financial statements based on US GAAP (preferable) or IFRS.
  • Participates in pre and post reporting cycle project initiatives and work-streams.
  • Ensures financial reports meet clients and any applicable regulatory standards. Follows process changes needed to ensure compliance with any new standards.
  • Support leads in developing and executing action plans for overall quality and production standards.
  • Keeps him/herself constantly informed of regulatory, industry changes, and other developments and disseminate the information to the wider team.
  • Effective use of reporting system like Eagle, InvestOne, Fund Suite SX, Report Builder, ARC, Confluence and makes recommendations for system enhancements where required.
  • Follows all key controls that are in place like checklists and procedures
  • Contribute to process improvements by sharing ideas and working with team
Professional:
  • Strong verbal and written communication skills.
  • Excellent analytical and problem solving skills.
  • Quest for learning.
  • Handling pressure situations.
  • Prioritization Time Management skills.
  • Innovation & Problem solving.
  • Change management.
  • Timely escalations.
  • Email and Telephone Etiquettes
Leadership:
  • Ensures Accountability of all tasks assigned.
  • Takes complete ownership of the clients and funds assigned
  • Result oriented and effective manages changes and ensure proper documentation.
  • Acts as effective team player by being assertive in communication.
  • Volunteers for ad-hoc projects and helps with last minute requests
  • Contributes actively in team activities, sharing experience and ideas.
  • Good interpersonal, organizational, innovative and attention to detail skills.
Knowledge of applications:
  • Proficiency in MS Office (excel, word and ppt in particular).
  • Knowledge of financial reporting and fund accounting platforms like Fund Suite SX, ARC, Report Builder, IAX, Eagle, Investone, Confluence, etc; is a definite plus.
Shift Timings: 1:30 PM 10:00 PM/2:30 PM 11:00 PM IST (Should be flexible to work as pre client deliverables and other ad-hoc requests).QualificationsQualification: Qualified or Semi Qualified CA/ICMA/CPA/ACCA/CFA, MBA Finance, Masters/ Bachelor s degree in Commerce.BNY Mellon is an Equal Employment Opportunity Employer.Our ambition is to build the best global team one that is representative and inclusive of the diverse talent, clients and communities we work with and serve and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.Primary Location: India-Tamil Nadu-ChennaiJob: Asset ServicingInternal Jobcode: 70498Organization: Accounting Services-HR16344Requisition Number: 2105053,

Keyskills :
equal employment opportunitystandard operating proceduresus gaapms officemutual fundsreport builderfund accountingproblem solvingtime managementfinancial reportingfund administrationstatements of work sow

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