Mutual Fund Financial Reporting Associate
- $60 to $63 Hourly
- Vision , Medical , Dental
- Contractor
A global financial services company is seeking a Mutual Fund Financial Reporting Associate on a long-term temporary basis.
The Mutual Fund Financial Reporting Associate will be responsible for the overall management, staffing, organization and development of a team. Responsible for identifying complex fund issues and managing the delivery of services to clients, including meeting all regulatory deadlines.
Responsibilities:
- Build and maintain effective working relationships with internal team members, as well as with other teams
- Build effective working relationship with client
- Review and deliver client-specific reporting
- Review and deliver regulatory reporting, such as financial statements and regulatory reports
- Act as liaison between client and external vendors
- Actively participate in internal and external audits
- Adapt to and execute changes to regulatory requirements
- Prioritize tasks and assignments to meet client SLA and other deadlines, and escalate concerns to direct manager
- Support client training initiatives, particularly to maximize client self-service
- Demonstrate familiarity and competence with departmental / team procedures and applicable systems
- Recommend adjustments and improvements to departmental / team procedures and applicable system enhancements
- Monitor team inbox and identify appropriate responsible party; respond to client inquiries
- Actively engage in coaching and on-the-job training with peers and co-workers
- Demonstrate initiative to resolve complex issues
- Consistently demonstrate best-in-class client service
Qualifications:
- Ability to work independently and multi-task in a fast paced environment
- Advanced analytical, prioritization, organizational, and time management skills
- Excellent customer service skills with attention to detail
- Problem solving / issue resolution skills
- Team player with the ability to work productively within a group
- Excellent verbal and written communication skills
- Control focus with an understanding of operational risk
- Knowledge of business processes, procedures, and systems including downstream impacts
- Exposure to derivatives accounting and reporting
- Proficient using Microsoft Project, Word, Excel, and PowerPoint
- 5+ years of Financial Reporting, Fund Administration, Accounting and/or Custody experience, preferred
- Bachelor’s Degree (Accounting or Finance preferred) or equivalent experience
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