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Premium Employer

Apex Group

Compare

2.7

based on 850 Reviews

143 Apex Group Jobs

Senior Associate - Regulatory Reporting

Apex Fund Services Limited

2.7

based on 850 Reviews

1-2 years

Bangalore / Bengaluru

1 vacancy

Senior Associate - Regulatory Reporting

Apex Group

posted 17hr ago

Job Role Insights

Fixed timing

Key skills for the job

Finance Investment Banking Talent Acquisition Recruitment MS Office Apex

+ 4 more

Job Description

Flexible working in the Financial Reporting department;

Audit coordination for Investment Funds under management of FRMC:

Contact for the different audit firms;
Coordinating the audit queries internally and externally to the relevant parties;
Monitoring of audit timetables under regulatory deadlines;
Taking care of audit deliverables and filing to the regulators;

Working on Investment Fund reports:

Prepare Management Company disclosures for the reports created by the central administrator;
Oversee and monitor the reports created by the central admin (Annual reports, Semi-annual reports, );

Fund documents and fund data distribution:

Platform reporting of reports and fund data;
Representative reporting of finalized reports;
FRMC website maintenance;

Build and maintain strong relationships with clients and treat specific client queries in scope of financial reporting;

Proactively identify areas of concern and suggest enhancements to processes and procedures;

Work closely with the team on projects and support the implementation of new processes to help the team successfully achieve its goals and KPls.

Requirements / Qualifications:

Academic background preferably in Accounting & Finance, Economics or comparable studies;

Experience (1-2 years) in a comparable role / big four company / audit background / financial or regulatory reporting;

Knowledge in the investment funds industry;

Employment Type: Full Time, Permanent

Read full job description

Apex Group Interview Questions & Tips

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What people at Apex Group are saying

2.5

Rating based on 112 Senior Associate reviews

Anonymous · Customer Success, Service & Operations in Bangalore / Bengaluru

Likes

Only like is get an offer from other companies and get retained for higher salary and again leave the organization after couple of months, employees using Apex to revise packages.

Dislikes

Overnight lay offs they don't even inform you about Layoffs, every year new policies according to their wish they create one policy. No proper training if someone come from different backgrounds need to struggle. Management is not good they will make their own policies according to their wish and no proper systems poor IT services al..Read More