Working on process set up for new Regulatory reporting requirementOnboarding clients to a new Reporting platformBeing part of the Client communicationsAddressing Client queries on the Regulatory requirementsTechnical requirements are documented and implemented on the systemTraining Team members with the new process workflowCustom client requirements are documented and communicated to Solutions Consultants

Preparation of Investment Schedules and Financial statements (Quarterly, Semi and Annual) based on US-GAAP for Mutual Fund Companies registered in the USCompute the Net Asset Value based on the Trial Balance and cross check with NAV Operations Team’s sign-off data. And, In case of any discrepancy Perform a root cause analysis for the variancePerform arithmetic checks to ensure the consistency of financial data present in Financials and Notes to Financial statementsEnsuring that the Investment securities are disclosed based on their security categorization as per the Financial MarketsCollect various details of the Investment securities and disclose them in the Client’s preferred reporting pattern and also ensuring that it complies with the Industry’s reporting practicesPrepare and review Notes to Financial Statements including Financial Highlights.Keep updated and informed of regulatory and procedural changes that may affect the preparation of financial statements.Periodically have review meetings with Onshore for Cycle feedbacks and Preworks for upcoming cyclesWork with the onshore financial reporting team to address any changes to the financial statements accurately and efficiently.Able to interpret new accounting pronouncements and work with the financial reporting group to incorporate into footnote templates.Work with and assist other associates in meeting common goalsIndependently manage time over the monthly, quarterly and annual production schedules.Create and periodically update all SOPs

Preparing financial reports (Quarterly and Annual) as per IFRS and Regulatory guidelines.Computing STAT & IFRS Assets based on the NAV of Funds investedExperience in handling Mutual fund reportsComputing Non-Admitted assets value for each quarter BU-WISEDaily catch up with SME to track progressTraining calls with SME on process transition and at times improvement in existing processes

Technical ExperienceUAT Testing Experience for the In-House Software (Rainbow project)Demonstrating application to the US clientsSubmit and Track JIRA tickets related to issues/enhancementsPreparation of Balance Sheet, Profit and Loss Account and Cash flow in interactive dataDealing with 10Q, 10K,6K,8K and 20F filings through GAAP taxonomyHandled the transition with advance stage of analyzing and reporting data in the detailed footnotes of the financials, in compliance with the regulatory guidelines of the SECQuality Check of junior’s production before delivering the filesManage workflow, clarify doubts in application, conduct training sessions, team huddle, etc.,Performing Quality checks and analyzing the process timings.Preparing QIR for client issues.Communicating inconsistencies present in the document to the client by way of performing arithmetic checks Handling client queries and providing regular reports on workflow.Making decisions on various challenging issues that arise on as daily basics