As a Financial Reporting Analyst within the Global Fund Services tea, you will be responsible for collaborating and building relationships with internal teams. Your responsibilities will also include the preparation of client-specific financial and regulatory reporting, along with various other regulatory requirements.
Job responsibilities
- Prepare reporting, such as draft financial statements and regulatory filings
- Adapt to and execute changes to regulatory requirements
- Prioritize tasks and assignments to meet deadlines, and escalate concerns to direct manager
- Demonstrate familiarity and competence with departmental / team procedures and applicable systems
- Recommend adjustments and improvements to departmental and team procedures and applicable system enhancements
- Monitor team inbox for client queries and identify appropriate responsible party
- Engage in coaching and on-the-job training with peers and co-workers
Required qualifications, capabilities, and skills
- Ability to work independently and multi-task in a fast paced environment with attention to detail
- Strong analytical, prioritization, organizational, and time management skills
- Excellent customer service skills coupled with strong verbal and written communication skills
- Problem solving / issue resolution skills
- Team player with the ability to work productively within a group
- Proficient using Microsoft Project, Word, Excel, and PowerPoint
- Bachelor’s Degree (Accounting or Finance preferred) or equivalent experience
Preferred qualifications, capabilities, and skills
- 2 plus years of Financial Reporting, Fund Administration, Accounting and/or Custody experience, preferred