Open to opportunities

Jatin Talati

@jatintalati

Message

I am a seasoned financial reporting manager specializing in fund, regulatory and trust accounting.

India

Message

What I'm looking for

I seek a managerial role in financial reporting or fund accounting at a collaborative, process-driven firm where I can lead teams, improve regulatory filing processes, and drive automation for faster, accurate reporting.

I am a postgraduate financial reporting professional with over 13 years' experience in financial reporting, regulatory reporting, fund accounting, and trust and real estate accounting.

I have led end-to-end fund expense processes, managed SEC filings (N-PORT, N-CEN, N-CSR), overseen audits, and initiated process enhancements that reduced reporting turnaround time by 25%.

I excel at stakeholder collaboration, audit readiness, team leadership and automation initiatives, and I seek roles that leverage my regulatory reporting and fund accounting expertise.

Experience

Work history, roles, and key accomplishments

Current

Manager, Expense & Regulatory Reporting

Current

Russell Investments

May 2025 - Present (4 months)

Lead end-to-end fund expense processes and regulatory filings (SEC Form N-PORT, N-CEN, N-CSR), partnering with finance, compliance and legal teams and driving process enhancements that reduced reporting turnaround time by 25%.

Regulatory Reporting Cost Allocation Internal Controls Budgeting

Associate, Global Financial Reporting

BlackRock

Jan 2022 - May 2025 (3 years 4 months)

Led reviews of quarterly and annual financial statements for private equity, hedge fund and real estate funds ensuring IFRS/GAAP compliance, managed audits and automated reporting processes to shorten monthly closes. Managed regulatory processes including Form N-PORT, PFPQR and NFA filings while mentoring junior analysts.

Financial Reporting IFRS US GAAP Audit Management Form N PORT Process Automation Team Leadership Regulatory Compliance NFA Filings

Trust Accounting (ENO)

Credit Suisse

Apr 2019 - Jan 2022 (2 years 9 months)

Managed end-to-end trust bookkeeping, general ledger updates, reconciliations and NAV calculations, prepared trial balances and income statements and resolved reporting variances to ensure accurate month-end closes. Collaborated with compliance and trust managers to maintain robust internal controls and regulatory reporting.

Trust Accounting General Ledger Reconciliations NAV Calculation Trial Balances Internal Controls Regulatory Reporting

Team Lead, Financial Reporting

JPMorgan Chase & Co.

Apr 2015 - Mar 2019 (3 years 11 months)

Prepared and reviewed quarterly, semi-annual and annual portfolio financial statements for equity and fixed income mutual funds in accordance with US GAAP, managed cycle-date adjustments and supported audits. Led issue resolution, trained new hires and maintained SOPs to strengthen internal controls and reduce operational risk.

Financial Reporting US GAAP Portfolio Management SOPs Audit Support Training

Senior Associate, Fund Accounting

SS&C GlobeOp

Jul 2012 - Apr 2015 (2 years 9 months)

Executed daily P&L processes, prepared general ledgers, accrual schedules and month-end NAV packs, verified portfolio pricing and resolved trade, cash and position reconciliation breaks to ensure accurate fund valuation and investor reporting. Prepared financial statements for international hedge funds in compliance with IFRS/GAAP.

Reconciliations Corporate Actions Portfolio Pricing Financial Statements IFRS