Financial Reporting Senior Analyst
Location
Bangalore | India
Job description
- You will be in daily contact with the European Fund Accounting teams as well as numerous internal stakeholders across Fidelity
- You will produce a range of reports for the European domiciled fund ranges working to various daily, weekly, monthly, quarterly and annual deadlines
- You will also be dealing with ad-hoc queries from across the business relating to these fund ranges by working collaboratively to resolve queries
About your role
- This role will involve supporting the European Fund Accounting teams to produce financial statements, regulatory reports, income forecasting and other forms of internal client reporting on our European Fund Ranges to ensure all of our reporting is accurate and meets regulatory and accounting standards
Your key accountabilities
- Preparation of internal client reporting.
- Preparation of regulatory reports.
- Preparation of Income Forecasting for our Funds.
- Preparation and Review of financial statements under IFRS and Lux GAAP.
- Produce required management information for key stakeholders.
- Development and maintenance of procedures.
- Liaise with key stakeholders within Fund Accounting globally and other departments with Fidelity.
About you
- Excellent attention to detail and ability to identify issues of potential risk.
- Strong analytical and investigations skills with an enquiring mind.
- Able to communicate effectively with colleagues and internal customers.
- Strong organisation and planning skills.
- Accurate and numerate.
- Ability to work under pressure and to tight deadlines
Job tags
Salary
