Financial Reporting Analyst - Boston, United States - AppleOne Employment Services

Description

The Mutual Fund Financial Reporting Associate (Assistant Vice President) 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 and client
• demonstrate best-in-class client service
• and effect change with respect to client behavior issues
• and deliver client-specific reporting
• and deliver regulatory reporting, such as financial statements and regulatory reports
• as liaison between client and external vendors (e.g., printer)
• participate in internal and external audits
• guidance to and train team on changes to regulatory requirements
• tasks and assignments to meet client SLA and other deadlines, and escalate concerns to direct manager
• client SLAs and delivery of KPIs
• communicate with client regarding potential service issues
• Financial Reporting operations internally on cross-product project teams
• client training initiatives, particularly to maximize client self-service (e.g., VPR, NXT)
• guidance regarding treatment of complex financial transactions and financial statement disclosure
• as a primary contact for client inquiries, requests, and ad hoc projects relating to financial reporting
• and implement internal project plan for fund and client events
• and implement production calendar for financial reporting cycles
• adjustments and improvements to departmental / team procedures and applicable system enhancements
• team inbox for queries and identify appropriate responsible party; respond to client inquiries
• with the overall management, staffing, organization, and development of a team including hiring, training, development, and performance management
• escalate, and remediate issues

Qualifications:

• 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
• verbal and written communication skills
• solving / issue resolution skills
• focus with an understanding of operational risk
• of business processes, procedures, and systems including downstream impacts
• to derivatives accounting and reporting
• using Microsoft Project, Word, Excel, and PowerPoint
• years of Financial Reporting, Fund Administration, Accounting and/or Custody experience, preferred
• Degree (Accounting or Finance preferred) or equivalent experience