Senior Associate, Reporting Job Description

Senior Associate, Reporting Job Description

182 votes for Senior Associate, Reporting
Senior associate, reporting provides operational support to Underwriters across the US by managing various types of commercial insurance applications and renewals in order to initiate processing.

Senior Associate, Reporting Duties & Responsibilities

To write an effective senior associate, reporting job description, begin by listing detailed duties, responsibilities and expectations. We have included senior associate, reporting job description templates that you can modify and use.

Sample responsibilities for this position include:

Evaluate the efficiency and effectiveness of company processes and procedures and provide recommendations for business improvements
Perform various ad-hoc projects and procedures as necessary
Coordinate with the External Reporting team during quarterly and year-end reporting periods to ensure consistency and coordination with other external reporting activities
Monitor and review financial results, updating where necessary in order to identify any anomalies or discrepancies and ensure management has access to up to date and accurate information
Oversight and control of User Acceptance Testing and development
Computation, Analysis and Signoff of Basel III Regulatory Capital (complete ownership)
Primary face to the business for Capital, ROE, SVA
Drive capital efficiency initiatives for the business
Compilation and analysis of SEC disclosures for SPG including financial statements and related footnote disclosures
Same as above for FRB and OCC disclosure requirements

Senior Associate, Reporting Qualifications

Qualifications for a job description may include education, certification, and experience.

Licensing or Certifications for Senior Associate, Reporting

List any licenses or certifications required by the position: CPA, BIRT, IFRS, MBA, ICWA, CA, CFA, HCM, CDFM, CGFM

Education for Senior Associate, Reporting

Typically a job would require a certain level of education.

Employers hiring for the senior associate, reporting job most commonly would prefer for their future employee to have a relevant degree such as Bachelor's and University Degree in Accounting, Finance, Economics, Business, MBA, Marketing, Computer Science, Mathematics, Graduate, Statistics

Skills for Senior Associate, Reporting

Desired skills for senior associate, reporting include:

NAV Calculation Processing & Review across all funds & instruments types
MGIS REPORTING standards and trends in the industry
MS Office Suite
Service Now reporting module
Support workflow tool SNOW & Business Objects
Typical desktop applications
Various report types
Charge back data
Excel Macro

Desired experience for senior associate, reporting includes:

Responsible for analysis, control, oversight and integrity of the financial statements and end-to-end control around these disclosures along with Product Control and Financial Control
Provide transaction support for SPG to ensure structures are as capital efficient as possible
Contribute to firmwide impact assessments for new and prospective capital rules
Work with Corporate Accounting Policy (CAP) to ensure disclosure requirements are being met
Perform FAS167 assessments for new and existing transactions, and provide related guidance to the business for new transactions
Ongoing effort to ensure that all risk related disclosures accurately reflect the current state of affairs

Senior Associate, Reporting Examples


Senior Associate, Reporting Job Description

Job Description Example
Our company is growing rapidly and is searching for experienced candidates for the position of senior associate, reporting. Please review the list of responsibilities and qualifications. While this is our ideal list, we will consider candidates that do not necessarily have all of the qualifications, but have sufficient experience and talent.
Responsibilities for senior associate, reporting
  • Enhance the existing data provider network for the external reporting process (Finance, business managers, other credit risk partners)
  • Track and report on department actual headcount and expenses versus budget/forecast
  • Manage relevant metrics reporting and governance
  • Manage certain of the recertification processes required across RRPMO (e.g., SharePoint sites)
  • Tracking and reporting status of issues and action plans in Phoenix owned by RRPMO personnel
  • Maintain relevant processes and policies related to cross-team controls
  • Potential new duties required of Business Management team
  • Provide accounting and reporting of the Investment portfolio (fixed income and equities)
  • Ensure all results are properly recorded and reported on a timely basis including Senior Management reporting, Board of Directors reporting, Investment Committee reporting, Statutory Blue Books, and Statutory Notes and disclosures
  • Prepare financial reporting for internal (Controller, CFO, Businesses and Board of Directors) and external (Regulatory) clients
Qualifications for senior associate, reporting
  • Strong working knowledge of Microsoft Office Suite, specifically Microsoft Excel
  • Working knowledge of Oracle General Ledger, Cognos, Lotus Notes, and other various Internet based applications
  • The ability to develop and maintain on-going relationships with various business partners
  • Batchelor degree in business and / or accounting related discipline with a strong emphasis in management information systems including Microsoft Access, VBA, macro development and Viseo workflow
  • Experience of the funds industry would be an advantage but not essential
  • Previous experience in implementing process change and improvement through increased automation is essential, ideally in an accounting related environment

Senior Associate, Reporting Job Description

Job Description Example
Our innovative and growing company is hiring for a senior associate, reporting. Thank you in advance for taking a look at the list of responsibilities and qualifications. We look forward to reviewing your resume.
Responsibilities for senior associate, reporting
  • Provide assistance in the preparation of valuation materials and assist in the monitoring and control of valuation procedures
  • Review monthly triangular reconciliations and asset roll-forward reports
  • Coordinate and liaise with shared services all the aspects related to general ledger accounting for the applicable portfolio and ensure that all investment reconciliations are reviewed on a timely basis
  • Review journal entries and general ledger to sub-ledger reconciliations
  • Ensure SOX compliance including developing, documenting, testing, and reviewing controls and procedures
  • Understand, implement, and maintain Investment Accounting Policy in accordance with Statutory standards/regulations
  • Provide accounting and reporting of the Investment portfolio
  • Coordinate and liaise with shared services
  • Managing own workload to deliver accurate reports in line with client deadlines
  • Driving change initiatives to improve current processes and procedures
Qualifications for senior associate, reporting
  • Independently motivated and able to take initiative
  • Utilizing, Six Sigma and LEAN concepts, implementing Sarbanes-Oxley 404 internal controls
  • Building and enhancing relationships with key stakeholders – ensuring periodic reviews and seeking feedback
  • Keeping track of current projects within the Fund Reporting Team to ensure their timely delivery
  • Management of the Mumbai team and maintaining effective working relationship
  • Assist Team Leader with appraisals and give rounded feedback on team members

Senior Associate, Reporting Job Description

Job Description Example
Our growing company is searching for experienced candidates for the position of senior associate, reporting. If you are looking for an exciting place to work, please take a look at the list of qualifications below.
Responsibilities for senior associate, reporting
  • Maintain up to date operating models, and procedure documentation for all processes
  • Includes involvement in reviewing requirements, participating in User Acceptance Testing, preparing communications, training, user guides as needed support as needed during the warranty time period
  • Ensuring timely production of core reporting for regulatory purposes
  • Ensure execution of data reconciliation controls for each report or filling
  • Work closely with the Compliance function to ensure appropriate resolution of issues arising during report production
  • Coordinate timely submission of reporting requirements, including review and approval by relevant internal stakeholders
  • Develop, supervise, and mentor staff members
  • Preparation of annual foreign tax returns, including IRS Forms 926, 5471, 8858, 8865 and U.S. Treasury Report of Foreign Bank and Financial Accounts (FinCEN Form 114)
  • Assist with analysis of investment tax reporting and preparation of relevant IRS Form 990 foreign investment disclosures
  • Oversight of tax accounting and investment information needed for the preparation of U.S. foreign filings and foreign investment disclosures
Qualifications for senior associate, reporting
  • Implement a robust and effective process that will lead Edinburgh Financial Reporting, and ultimately across EMEA Financial Reporting, to become an oversight function as opposed to a production function
  • Be responsible for the delivery of the report and accounts to clients
  • Ability to manage significant change agenda with conflicting priorities
  • Be personally accountable for the Operations roadmap and manage conflicting objectives
  • To develop, implement and maintain procedures and monitoring controls to ensure compliance with all regulatory operational, client due diligence and filing requirements and accurate data
  • Working with the Change Oversight Group for Business wide procedures (for FR team procedures and FAM accounting procedures)

Senior Associate, Reporting Job Description

Job Description Example
Our growing company is looking for a senior associate, reporting. To join our growing team, please review the list of responsibilities and qualifications.
Responsibilities for senior associate, reporting
  • Preparation of tax-related workpapers
  • Assist with external FATCA and CRS self-certification requests
  • Maintain relationships with external managers to gather necessary tax and investment information
  • Assist in building internal processes and procedures together with VP-International Tax for U.S. Foreign Reporting function
  • Establish & maintain critical relationships with internal accounting group
  • Liaise with functional areas within HMC and at Harvard University
  • Supervisory responsibility for interns and potential associate level position
  • Work with Finance Manager in escalation protocol management with Sales Strategy, Brand Finance
  • Preparation of comprehensive client and management reports for NYL Investors
  • Analyze portfolio returns and attribution for accuracy using industry best practices
Qualifications for senior associate, reporting
  • Regulatory or Tax experience within the Financial Services sector
  • CPA / CA Qualified or Part-Qualified with a relevant Degree
  • Fully completed Accounting qualification/certification CA, ACCA, CIMA or equivalent
  • Professional certification (CISA, CPA, CIA, CISSP, ) strongly preferred
  • Undergraduate or advanced degree – Finance , Commerce, Accounting, Economics or another related discipline
  • Professional designation (CA, CMA, CGA, CFA)

Senior Associate, Reporting Job Description

Job Description Example
Our innovative and growing company is searching for experienced candidates for the position of senior associate, reporting. We appreciate you taking the time to review the list of qualifications and to apply for the position. If you don’t fill all of the qualifications, you may still be considered depending on your level of experience.
Responsibilities for senior associate, reporting
  • Support management, client services and portfolio manager with portfolio reporting and performance related inquiries
  • Produce and distribute Investment Management fee invoices
  • Drive process improvement by partnering with business analysts and technology to improve and streamline reporting capabilities
  • Lead/participate in regression testing of client reports
  • Collaborate with various business partners including Operations, IT, Systems Support, Client Services and Portfolio Management/Trading Desk
  • Interface with all levels of management , portfolio management, operations and business management
  • Lead/participate in departmental and interdepartmental projects
  • Promote customer-focused approach in dealing with business partners and clients
  • Assisting with the implementation of the Regulatory Standard for the stress testing process
  • Member of the team responsible for the delivery of regulatory returns and compliance reporting to MAS and internal management
Qualifications for senior associate, reporting
  • Highly motivated and independent individual who is able to work overtime during peak periods
  • Fluency in written and spoken English and Mandarin (preferred)
  • CPA/MST designations preferred, but not required
  • Ability to identify issues, research and recommend solutions
  • Detail orientation, strong work ethic and dedication to superior work product
  • Willingness to learn and develop expertise

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