Back
Tier-1 brand, mid-level finance role in Bangalore, and common associate title increase candidate competition.
Role requires fund accounting and SEC filing knowledge tightly tied to asset management domain.
Requires specific fund accounting and SEC filing expertise, certifications optional, no explicit years listed.
Login to See Your Match Score
Create a free account or log in to unlock your CV match score across:
Support the production, testing, and oversight of SEC Form N-PORT and N-CEN filings, including detailed calculation testing and finalization of technology solutions.
Manage client relationships throughout implementation phases including onboarding, training, and ongoing support via the MySS portal.
Create and maintain Standard Operating Procedures and perform internal reviews of filings to ensure accuracy and compliance.
Bachelor's degree equivalent in accounting, business, or related field required; MBA preferred but not mandatory.
Experience in financial accounting or related activities involving mutual funds, equities, bonds, and derivative products is required.
Strong technology, analytical, and problem-solving skills to interact with technology teams and clients effectively.
Work Experience Required: Not explicitly mentioned in the JD; Shift timing is 12 PM – 09 PM IST.
Experience with mutual funds accounting, compliance, auditing, or related domains, with knowledge of financial products like bonds, swaps, futures, options, and equities.
Familiarity with regulatory filings such as CPO-PQR, form PF, and AIFMD is advantageous.
Capable of managing client interactions and collaborating with technology teams to deliver accurate SEC filing solutions in a timely manner.