Financial Reporting Responsibilities:
Mandatory: IFRS/US GAAP
- Treasury specific: Performs 1st, 2nd and targeted reviews on client expense budgets, performance, distributions, survey work and board reporting, 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 (Expense Manager, APS/Confluence, FundSuite, MIG21, 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
Didn’t find the job appropriate? Report this Job