Financial Reporting Analyst

Job Description:

• Preparing and/or reviewing Form N-CSR, N-PORT Part F, and other certain SEC filings of ETFs.
• Assisting Fund Administration management, including the Financial Reporting Manager, in continuing to build the Financial Reporting function.
• Producing and performing detailed reviews of GAAP financial statements.
• Assisting Trust Administration teams in coordinating ETF audits with independent auditors and external ETF service providers and clients.
• Liaising with senior Fund Administration team members to ensure exceptional client and partner service levels.
• Contribute to process improvements and technology enhancements for fund administration – financial reporting related workflows.

• Bachelor's degree in accounting or finance, or equivalent work experience.
• 1 - 3 years of investment industry experience, however, direct experience in fund administration is preferred, particularly experience already with SEC filing requirements.
• Knowledge and experience with applicable SEC filings.
• Must have knowledge of and practical experience in the application of GAAP financial accounting and reporting for regulated investment companies, both the Securities Act of 1933 and the Investment Company Act of 1940.
• Must be able to assist in multiple growth initiatives and projects simultaneously.
• Ability to work in a fast paced, team-oriented environment.
• Excellent organizational and time management skills.
• Ability to embrace and adapt to changing technological environment as well as being exposed to multiple fund accounting and reporting systems.
• Ability to work under tight deadlines in a high-volume environment.
• Experience using Confluence/Unity technologies for financial statements and performance.
• Specific experience with exchange-traded funds (ETFs).

• Opportunity to grow in fund administration and expand technical expertise.
• A collaborative and engaging work environment where your contributions make a direct impact.