SPV
SPV - FA Treas/Fin Rpt (Job Number: 1306171)
Description
Review financial reporting/ treasury records relating to a specific group of mutual fund, commingled trust and/or limited partnership entities in accordance with department policies and procedures and the applicable GAAP and/or SEC regulations. Review any daily, monthly, quarterly, semi-annual or annual deliverables and ad-hoc requests prepared by staff. Identify and communicate any issues that affect the accuracy of the financial reporting/treasury records. Strong PC knowledge (primarily Excel). Will apply technical knowledge and experience to problems and will develop solutions based on precedence and best practice. Has moderate latitude to deviate from daily tasks and is expected to prioritize tasks appropriately. Extraordinary problems are typically escalated to the next level manager. Impact is primarily within own team or closely related teams.
Qualifications
Excellent verbal and written communication skills. Bachelor s Degree with emphasis in Accounting, Economics, Finance or Business preferred. 5 to 6 years experience. 1 to 2 years supervisory or leadership experience.
Primary Location: United States-USA-Florida-Lake Mary
Internal Jobcode: 30100
Job: Asset Servicing
Organization: Global Delivery-HR06219
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