
Controllers - Regulatory Controllers - Associate - Bengaluru
- Bangalore, Karnataka
- Permanent
- Full-time
- Safeguard the reputation of the firm by controlling and supporting the trading divisions, as well as ensuring that they are in compliance with the firm's policies and
- Understand fund structure under the GSAM business including Hedge funds, Mutual funds, Private Equity funds
- Review financial statements as per the US GAAP requirements for GSAM funds (as applicable)
- Application of regulatory reporting instructions including funds, portfolio, notionals for derivatives and perform related activities
- Identify and analyse best practices supporting broad regulatory reform (including Dodd Frank Act), functional accountabilities and enabling technologies
- Handle regulatory reporting requirements to SEC, Federal Reserve, CFTC, UK FCA (AIFMD) etc.
- Handle reporting requirements to Senior Management
- Work closely with other divisions, including: Fund accounting, Valuation Oversight Team, Product Services, Operations, IT and Trading Divisions
- Work closely with fund administrators and auditors
- Qualified CA, CPA, CFA or MBA with adequate experience in financial services sector
- Work Experience: 3+ years' (post qualification)
- Basic knowledge of financial statements preparation & review; USGAAP, IFRS knowledge and experience in co-ordinating with Big 4 accounting firms during audit cycle is desirable.
- Experience of working on a SEC registered company/hedge fund is desirable
- Basic industry knowledge and strong accounting knowledge. Accounting knowledge of financial products like Interest rate swaps, credit default swaps, currency options etc is a definite plus.
- Strong analytical skills and detail oriented
- Able to grasp new concepts quickly and work in a team environment
- Able to handle multiple tasks and prioritize
- Excellent interpersonal, client relationship and communication (written and verbal) skills
- Self starter, inquisitive, enthusiastic with a strong analytical mind-set
- MS Office knowledge (Word, Excel) required