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Graduate Trainee (Apprentice), Global Operations

MumbaiApprenticeshipFresherPosted 4 days ago

Operations apprenticeship at Riivipl Riiv in Mumbai. Needs a CA.

About the role

Graduate Trainee/Apprenticeship – Global Operations Apprenticeship is a 12-month program that will provide a comprehensive learning experience, blending theoretical knowledge with on-the-job training. Over the 12-month period, apprentices at Russell Investments will gain valuable exposure to industry while developing essential soft skills and acclimating to a professional corporate environment.

What you'll do

  • Ensure preparation of Annual, Semi-Annual and Quarterly financial reports for ’40 Act funds (Russell Investment Company and Russell Investment Funds) is done in a timely…
  • Annual reporting for institutional funds (Russell Trust Company and Russell Institutional Funds LLC) and
  • Oversee, coordinate and execute the planning, organizing, training and leadership necessary to achieve stated goals. Be a link between the staff and management
  • This position involves working with other teams within and outside of Fund Administration to complete a range of routine
  • Posting of periodic journal entries, partnership accounting/allocations and preparation of various disclosures for alternative investment funds

What you need

  • Financial statements
  • US GAAP
  • Mutual funds
  • Reporting
  • Internal controls
  • Financial reporting

Good to have

  • SQL
  • Excel
  • MS Office
  • VBA
  • SOX
  • Confluence

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