Mutual Fund Reporting Associate

3 weeks ago

Boston, United States BCForward Full time
Job DescriptionJob Description

BCforward is currently seeking a highly motivated Mutual Fund Reporting Associate for an opportunity in Boston, MA 02210

 

Job Details:

Job Title: Mutual Fund Reporting Associate

Location: Boston, MA 02210

Job Type: Contract

Duration: 6 months and Possible extension

Anticipated Start Date: Asap

 

Job Description:

The Mutual Fund Financial Reporting Associate (Assistant Vice President) 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:

·         Continuously build and maintain effective working relationships with internal team members, as well as with other teams and client

·         Consistently demonstrate best-in-class client service

·         Address and effect change with respect to client behavior issues

·         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

·         Provide guidance to and train team on changes to regulatory requirements

·         Manage tasks and assignments to meet client SLA and other deadlines, and escalate concerns to direct manager

·         Manage client SLAs and delivery of KPIs

·         Proactively communicate with client regarding potential service issues

·         Represent Financial Reporting operations internally on cross-product project teams

·         Support client training initiatives, particularly to maximize client self-service (e.g., VPR, NXT)

·         Provide guidance regarding treatment of complex financial transactions and financial statement disclosure

·         Act as a primary contact for client inquiries, requests, and ad hoc projects relating to financial reporting

·         Develop and implement internal project plan for fund and client events

·         Develop and implement production calendar for financial reporting cycles

·         Recommend adjustments and improvements to departmental / team procedures and applicable system enhancements

·         Monitor team inbox for queries and identify appropriate responsible party; respond to client inquiries

·         Assist with the overall management, staffing, organization, and development of a team including hiring, training, development, and performance management

·         Manage, escalate, and remediate issues

 

Qualifications:

·         Ability to work independently and multi-task in a fast-paced environment

·         Advanced analytical, prioritization, organizational, and time management skills

·         Excellent customer service skills with attention to detail

·         Team player with the ability to work productively within a group

·         Leadership and staff development skills

·         Excellent verbal and written communication skills

·         Problem solving / issue resolution skills

·         Control focus with an understanding of operational risk

·         Knowledge of business processes, procedures, and systems including downstream impacts

·         Exposure to derivatives accounting and reporting

·         Proficient using Microsoft Project, Word, Excel, and PowerPoint

·         8+ years of Financial Reporting, Fund Administration, Accounting, and/or Custody experience, preferred

·         Bachelor’s Degree (Accounting or Finance preferred) or equivalent experience

Company DescriptionAbout BCforward:
Founded in 1998 on the idea that industry leaders needed a professional service, and workforce management expert, to fuel the development and execution of core business and technology strategies, BCforward is a Black-owned firm providing unique solutions supporting value capture and digital product delivery needs for organizations around the world. Headquartered in Indianapolis, IN with an Offshore Development Center in Hyderabad, India, BCforward’s 6,000 consultants support more than 225 clients globally.

BCforward champions the power of human potential to help companies transform, accelerate, and scale. Guided by our core values of People-Centric, Optimism, Excellence, Diversity, and Accountability, our professionals have helped our clients achieve their strategic goals for more than 25 years. Our strong culture and clear values have enabled BCforward to become a market leader and best in class places to work.

BCforward is an equal opportunity employer. All qualified applicants willCompany DescriptionAbout BCforward:\r
Founded in 1998 on the idea that industry leaders needed a professional service, and workforce management expert, to fuel the development and execution of core business and technology strategies, BCforward is a Black-owned firm providing unique solutions supporting value capture and digital product delivery needs for organizations around the world. Headquartered in Indianapolis, IN with an Offshore Development Center in Hyderabad, India, BCforward’s 6,000 consultants support more than 225 clients globally.\r
\r
BCforward champions the power of human potential to help companies transform, accelerate, and scale. Guided by our core values of People-Centric, Optimism, Excellence, Diversity, and Accountability, our professionals have helped our clients achieve their strategic goals for more than 25 years. Our strong culture and clear values have enabled BCforward to become a market leader and best in class places to work.\r
\r
BCforward is an equal opportunity employer. All qualified applicants will

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