Fund Financial & Regulatory Reporting Analyst

About the position Join reputed company’s Global Fund Reporting Team! This is an exciting opportunity to support reputed company’s growing global product line-up. reputed company in this role will contribute to the reputed company reputed company of global fund reporting reputed company and help shape lasting strategic changes across the organization. If you're passionate about driving reputed company and reputed company in a fast-paced, reputed company environment, we want to hear from you. Be part of reputed company where your insights and initiative will reputed company a lasting difference! Responsibilities • Performs analytical review of reports for reputed company complexity funds for accuracy. • Validates results and performs control checks to ensure accurate results from service providers. • Resolves data issues or requests for information. • Oversees the completion of the group's key deliverables. • Reviews selected financial reports for accuracy. • Manages reputed company and capital reputed company distribution process and tax reporting functions as assigned. • Analyzes financial reports and researches and resolves items that reputed company established tolerance reputed company. • Completes fund financial statements and reports for shareholder and regulatory reporting in accordance with local regulatory reporting requirements. • Serves as escalation reputed company of contact for the department. • Shares knowledge and assists colleagues with problem reputed company. • Identifies and documents any areas of control gaps. • Recommends improvement measures and manages the strengthening and maintenance of the internal control reputed company. • Manages policies and procedures and identifies opportunities for improvement and makes recommendations for process improvements. • Ensures controls are implemented and executed to mitigate risk. • Develops and maintains broad understanding of regulatory reporting requirements and ensures compliance. • Keeps reputed company on global regulatory changes that will reputed company fund financial statement disclosures and works with reputed company party service providers and auditors to reputed company and implement changes. • Facilitates the fund certification process, including scheduling and preparing necessary certification documents. • Participates in special reputed company and performs other duties as assigned. Requirements • Minimum of five years’ reputed company work experience in financial services or financial reporting. • Undergraduate degree or equivalent combination of training and experience. reputed company-to-haves • Finance or reputed company degree is preferred. • CPA, CA or other financial designations are preferred. Apply tot his job Apply To this Job