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Sr Financial Reporting Analyst

Chennai, TN
Job Code:
  • Banking & Finance
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Job Details

Perform all daily work within policy and procedural guidelines.Analyze daily reports and NAV/factor fluctuations and comply with price error guidelines.Work with line groups to ensure the timely and accurate release of NAVs and completion of all daily tasks, and departmental reporting requirements.Assist Manager in staff and workflow planning to ensure proper coverage of daily work within a specified line group.Provide client service by taking responsibility for day-to-day client queries and issues.Produce department monthly KPI statistics.Prepare/review dividend rates and provide suggestions for stated rate changes as appropriate.Ensure the timely and accurate completion of month end requirements, internally & externally.Review monthly expense ratio computations, and review expenses/payments for accuracy and reasonableness.Ensures department is meeting service level agreements with internal and external customers, as well as manage and monitor service levels from all Outsource Service Providers. Manage client expectations and partnering other business units effectively for prompt issue resolution.Review the funds fiscal year end expense analyses to ensure the final expense accruals are reasonable and consistent.Assist in preparation/review of financial statements and additional local regulatory reporting.Work with internal/external auditors on audits and ensure a smooth audit process.Provide client service support to internal clients in Asian offices/ groups e.g. retail and institutional sales team in China, Hong Kong, Malaysia, Singapore and Taiwan; Portfolio Management groups (Emerging Markets, Global Equity, Fixed Income, Local Asset Management, Real Estate) and Asia Trading Desk.Participates in various product launches and ad-hoc projects. Support project objective, overcome barriers, and implement project strategies. Ensures successful and timely completion of assigned project tasks.Business Continuity - Assists in developing and maintaining business continuity procedures.Qualifications University degree in accounting or business.At least 3 years of financial accounting/ reporting experience is required.Basic knowledge of mutual fund industry regulations and accounting standards.Knowledge of business desktop applications (i.e. Microsoft Word, Excel, PowerPoint, Visio, Windows, etc.).Excellent verbal and written communication skills.Strong attention to details & well organized.Able to work independently, take initiative and demonstrate accountability.Able to perform multiple tasks in a fast-paced, dynamic team environment.Adapts positively to change.Displays client service focus.Effectively resolves problems and makes quality decisions.Candidates with audit experience background will be considered favorably.
Degree: MBA/ PGDM

Additional Degree: BA (Arts) | B.Com. (Commerce) | B.Pharm. (Pharmacy) | B.Plan. (Planning) | B.Sc. (Science) | BBA/ BBM/ BBS | BCA (Computer Application) | Diploma-Other Diploma | B.Ed. (Education) | BHM (Hotel Management)

Experience: 3-8


Credit Control & Collections | Finance/Budgeting | Financial Analysis
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