Mutual Fund Financial Reporting Analyst

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.

RESPONSIBILITIESBuild and maintain effective working relationships with internal team members, as well as with other teamsBuild effective working relationship with clientReview and deliver client-specific reportingReview and deliver regulatory reporting, such as financial statements and regulatory reportsAct as liaison between client and external vendors (e.g., printer)Actively participate in internal and external auditsAdapt to and execute changes to regulatory requirementsPrioritize tasks and assignments to meet client SLA and other deadlines, and escalate concerns to direct managerSupport client training initiatives, particularly to maximize client self-service (e.g., VPR, NXT)Demonstrate familiarity and competence with departmental / team procedures and applicable systemsRecommend adjustments and improvements to departmental / team procedures and applicable system enhancementsMonitor team inbox and identify appropriate responsible party; respond to client inquiriesActively engage in coaching and on-the-job training with peers and co-workersDemonstrate initiative to resolve complex issuesConsistently demonstrate best-in-class client service

QUALIFICATIONS 5+ years of Financial Reporting, Fund Administration, Accounting and/or Custody experienceStrong technical understanding of the investment industry and hands-on experience w/ SEC and IRS regulations and rules and GAAP Accounting standardsAdvanced MS Office (Excel, PowerPoint) skills Exposure to Derivatives accounting and reportingDetailed 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 skillsto work independently and multi-task in a fast paced environmentanalytical, prioritization, organizational, and time management skillscustomer service skills with attention to detailplayer with the ability to work productively within a groupand staff development skillssolving / 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.