What are the responsibilities and job description for the Mutual Fund Financial Reporting Analyst position at Dexian?
The Mutual Fund Financial Reporting Associate will be responsible for the overall management, staffing, organization and development of a team. He/she will be 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 (e.g., printer)
- 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 (e.g., VPR, NXT)
- 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
- 8 years of Financial Reporting, Fund Administration, Accounting and/or Custody experience
- Strong technical understanding of the investment industry and hands-on experience w/ SEC and IRS regulations and rules and GAAP Accounting standards
- Advanced MS Office (Excel, PowerPoint) skills
- Exposure to Derivatives accounting and reporting
- Detailed knowledge of business processes and procedures as well as service and systems (including downstream impacts)
- Bachelor’s Degree (Accounting or Finance preferred)
- CPA (preferred, not required)
Soft Skills:
- verbal and written communication skills
- to work independently and multi-task in a fast paced environment
- analytical, prioritization, organizational, and time management skills
- customer service skills with attention to detail
- player with the ability to work productively within a group
- and staff development skills
- solving / issue resolution skills
Dexian is an Equal Opportunity Employer that recruits and hires qualified candidates without regard to race, religion, sex, sexual orientation, gender identity, age, national origin, ancestry, citizenship, disability, or veteran status.
