Only USC and GC can apply, No H1Bs
TITLE Analyst Financial Reporting for Mutual funds annual and semi-annual reports
Securities Services
Location : Denver, Colorado
50% of the time onsite
Business Overview :
Bank’s Securities Services, a wholly-owned subsidiary of the Bank’s Group, is a leading global custodian and securities services provider backed by the strength of an integrated bank.
It provides multi asset post trade and asset servicing solutions for institutional participants in the investment cycle, from the buy-side and sell-side to corporates and issuers.
Covering over 100 markets, offices in 34 countries and over 8,800 employees, the Bank’s network is one of the most extensive in the industry.
We bring together local insight and a global network to enable clients to maximize their market and investment opportunities worldwide.
Responsibilities :
- Prepare mutual fund shareholder annual and semi-annual reports.
- Prepares, edits, and maintains all financial reporting schedules such as Fund Financial Statement, Schedule of Investment and Tailored Shareholding Reporting.
- Help prepare other financial reporting deliverables Including Form N-MFP3, Form PF, Form CPO-PQR, 24f-2 SEC regulatory filings, Prospectus and SAI information.
- Researches and resolves moderately complex problems
- Support team in all aspects of the above deliverables.
- Develop and maintain procedures for all team deliverables.
RECRUITERS MUST RUN BOTH CHECKLISTS
Minimum Required Qualifications
- Bachelor’s degree in Accounting or Finance required.
- Comprehensive accounting knowledge.
- Must be detail orientated and highly analytical.
Preferred Qualifications :
- Experience in mutual fund accounting or reporting preferred.
- Ability to comprehend and utilize complex procedures with minimal guidance.
- Strong organizational and coordination skills.
- Ability to prioritize and manage multiple projects simultaneously
- Advanced Excel and Word knowledge, Outlook a plus.
- Excellent written and oral communication skills.
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