Job Information
ICONMA, LLC Financial Reporting (Regulatory Reporting) Analyst in United States
Our Client, a Retail And Corporate and Institutional Banking Solutions company, is looking for a Financial Reporting (Regulatory Reporting) Analyst for their Denver ,CO location. Responsibilities:
Prepare regulatory filings on a monthly & quarterly basis to be filed with the SEC.
Prepare Fund holdings files to be delivered to various security data vendors.
Prepare ad-hoc board reports to be sent to the client.
Support in the preparation of other financial reporting deliverables Including SEC regulatory filings Form N-MFP, Form PF, Form CPO-PQR, Form 24f-2. Mutual funds Prospectus and SAI information and Shareholder Reports.
Researches and resolves moderately complex problems.
Support team in all aspects of the above deliverables.
Develop and maintain procedures for all team deliverables.
Requirements:
Bachelor’s degree in Accounting or Finance required.
Comprehensive accounting knowledge.
Must be detail orientated and highly analytical.
Experience in mutual fund accounting or reporting preferred.
Ability to comprehend and utilize complex procedures with minimal guidance.
Strong organizational and coordination skills.
Ability to prioritize and manage multiple projects simultaneously.
Advanced Excel and Word knowledge, Outlook a plus.
Excellent written and oral communication skills.
Why Should You Apply?
Health Benefits
Referral Program
Excellent growth and advancement opportunities
As an equal opportunity employer, ICONMA provides an employment environment that supports and encourages the abilities of all persons without regard to race, color, religion, gender, sexual orientation, gender identity or express, ethnicity, national origin, age, disability status, political affiliation, genetics, marital status, protected veteran status, or any other characteristic protected by federal, state, or local laws.