Team Lead – Financial Report
Ameriprise Financial Services, LLC
full-time
Posted on:
Location Type: Hybrid
Location: Gurugram • India
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Job Level
About the role
- 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
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
financial reportingfinancial analysismutual fund investment accountingfinancial statement reviewGAAP accountingSEC rulesreconciliationscontrol roll forwardsperformance managementreport production
Soft Skills
coachingmentoringwork managementattention to detailstrategic thinkingstrong work ethic
Certifications
degree in Financedegree in Accounting