New York, New york
Financial Reporting Analyst Job Opening in New York, New york - Assist the financial reporting team with the planning, coordination, preparation, and timely filing of regulatory reports. Maintain appropriate supporting documentation and an effective internal control environment. Prepare external and internal reporting documentation, including SEC Form PF, Form CPO-PQR, AIFMD, assets under management and GIPS calculations, weekly estimates, and other regulatory reports. The role will work with compliance, operations and IT to stay up to date on regulatory requirements, compile financial data to be included in required regulatory reports and to enhance regulatory reporting systems. The position will include assisting on special projects.
Skills and Knowledge Desired:
Bachelor?s or Master's degree in accounting or related field
2+ years financial services industry experience
Working knowledge of financial products, especially fixed income and derivatives
Excellent communication skills, disciplined and a responsible personality.
High energy level and strong work ethic
Proficient knowledge of MS Excel
Strong organizational skills and attention to detail.
Prior experience with regulatory reporting a plus
Job Type: Full-time
Required education:
Bachelor's
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