About the role

  • Team Lead overseeing financial reporting for mutual funds and insurance products at Ameriprise India LLP. Supervising team performance and ensuring regulatory compliance in reporting processes.

Responsibilities

  • Oversight review of annual, semi-annual, and quarterly financial reports
  • Validate financial information for accuracy and analysis of various financial relationships
  • Review various control roll forwards, reconciliations, and other supporting documentation
  • High level review of reports/filings, such as Forms 24f-2, N-MFP, N-CSR/CPO-PQR, NFA, that are to be filed with regulatory agencies
  • Provide supervision to the team, which includes work management, coaching, mentoring, performance management
  • Manage production deadlines and resolve any reporting issues or inconsistencies that arise during the report production and regulatory filing process

Requirements

  • Relevant experience in the asset management or 3rd Party data platform industry for 5-7 years
  • Strong understanding of and work experience in mutual fund investment accounting processes or shareholder reporting
  • At least 1 year experience of review of financial statements
  • Degree in Finance and/or Accounting is mandatory
  • Technical understanding of the investment industry, including a strong knowledge of SEC rules and GAAP Accounting standards
  • Strong work ethic with high standards for accuracy and attention to detail
  • Ability to think strategically on a global level.

Benefits

  • Health insurance
  • Professional development opportunities
  • Flexible working arrangements
  • Paid time off

Job title

Team Lead – Financial Report

Job type

Experience level

Senior

Salary

Not specified

Degree requirement

Bachelor's Degree

Location requirements

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