Graduate Trainee (Apprentice), Global Operations
Russell Investments (company site, opens in a new tab)MumbaiOn-siteDirect career pageEst. 5–7 LPA
Posted 13h ago
Reach people at Russell Investments
People at this company you can reach
Log in to see who works here
Create a free account or log in to see the people at Russell Investments you could write to:
- Recruiters & HR
- People in this function
- Work addresses
Your match
Against your primary resume
Log in to see your match score
Create a free account or log in to unlock your CV match score across:
- Role fit
- Experience
- Industry relevance
Protocol Intelligence
How competitive this role is
Competition
Background fit
Strictness
Log in to see why each signal reads the way it does.
Job description
Structured overview of role & requirements
About This Role
- Ensure timely preparation and delivery of Annual, Semi-Annual, and Quarterly financial reports for investment funds in compliance with US GAAP, AICPA, SEC standards and regulatory reports including N-Port.
- Oversee and coordinate financial reporting cycles involving custodians, auditors, and internal/external stakeholders, providing audit support.
- Lead process improvement projects, document policies and internal controls, and manage routine and ad-hoc deliverables across fund products.
Minimum Requirements
- Bachelor’s degree in related field required; CA or CPA preferred.
- Good knowledge of US GAAP, Investment Company Act of 1940, U.S. Internal Revenue Code, CFTC Rules; understanding of Fund Accounting for mutual, commingled, LLC, and private equity funds.
- Work Experience Required: Not explicitly mentioned in the JD.
- Aadhaar linked with personal mobile number and email is mandatory for apprentices; Must not be currently self-employed or enrolled in other government-funded programs or foreign universities.
Ideal Candidate Profile
- Experience or familiarity with fund administration in a complex regulatory environment involving multiple fund types and derivative instruments.
- Ability to engage with diverse teams and stakeholders globally, coordinating activities across technology, audit, and financial reporting functions.
- Strong analytical skills with capability to improve processes through automation and data management; comfortable managing compliance-related documentation and reporting.