Group Leader - Financial Reporting
CurrentKey Skill obtained and applied - Process transition, Strategic resource planning, Project management & Process automation.Leading N-PORT & NCEN team, N-CSR Filing, Identifying key risk areas, Ensuring EDGAR filing efficiency, Business contingency planning, FTE recruitment and managing, Ensure training and development of new hires, Strategic co-ordination between key stakeholders. US GAAP, SEC Reporting, EDGAR Filing, Form N-PORT, FORM NCEN, N-CSR, Financial Statements including… Show more Key Skill obtained and applied - Process transition, Strategic resource planning, Project management & Process automation.Leading N-PORT & NCEN team, N-CSR Filing, Identifying key risk areas, Ensuring EDGAR filing efficiency, Business contingency planning, FTE recruitment and managing, Ensure training and development of new hires, Strategic co-ordination between key stakeholders. US GAAP, SEC Reporting, EDGAR Filing, Form N-PORT, FORM NCEN, N-CSR, Financial Statements including Asset liabilities, Statement of Operations.Reviewing Trial balance, Funds holdings, Portfolio Performance.Measuring Valuations and Performance of Various asset class such as Equity, Derivative, Credit default swaps, Credit Spreads, Bond and Treasury Notes & Fund PerformanceTransition of N-PORT functionWorked on application life cycle management tool based on HP Quality centre (System building with Technology team,UAT Testing, Mock cycle testing to live filing)Having exposure of setting up new process from scratchPrepared SOPs and created various controls to mitigate the potential operational risk. Show less
