Job Description:
As an Associate Analyst, you’ll be part of a highly collaborative team where youÂ’ll quickly learn on-the-job skills to achieve your career ambitions while helping us develop new and exciting opportunities within the business. If you have a passion for rallying together to solve the most complex challenges in the financial services industry, come join our dynamic FSO team!
Responsibilities:
• Learn the intricacies of hedge fund and mutual fund regulatory and financial statement reporting.
• Perform quality and accuracy assessment of data classification and presentation in regulatory and mutual fund financial statement reports, according to regulatory policies and procedures
• Drive high-quality work products within expected timeframes and budget
• Identify exceptions/negative trends in the data supporting regulatory reporting reviews
• Apply strong attention-to-detail and problem-solving and critical-thinking judgement
• Process and execute detailed procedures based on an understanding of fund financial statement and regulatory filing principles
• Interest in mastering intricacies of hedge fund and mutual fund regulatory reporting and financial statement reporting
• Interest in mastering the understanding of mutual fund and hedge fund investment characteristics and the application of regulatory reporting rules to those investments
• Develop relationships with team members across multiple geographic locations and time zones
Qualifications:
• A bachelor’s degree in general business, accounting, economics finance or related discipline
• Excellent attention to detail working with confidential investment data and a quality- driven production environment
• Proven communication skills demonstrated through effective writing and presentation of information; based on critical thinking and problem-solving skills
• Effective organizational and time-management skills
• An interest in working in an environment which requires continuous learning, and identification and implementation of opportunities for improvement of individual and team performance
• Strong research and analytical skills as well as attention to detail
• Strong teaming skills working with others of diverse skills and backgrounds
• Flexibility; and be willing to work more than standard hours when necessary to meet a client deadline
Compensation:
The compensation for this role is market competitive.
Important: The successful application submission for the above role(s) will be conditional to your profile evaluation by our AI system. We can let you know better once you submit your resume.