To include the Company’s public reporting requirements and filings pursuant to SEC deadlines and the Company’s joint venture reporting requirements and deadlines. Assist in designing and creating custom reports to enhance efficiencies over the reporting processes related to accounting and financial ...
Manages complex projects from design and development to production.Identifies and solves project issues.Creates data models and written reports.Strong communication (written, presentation, and verbal) skills.Financial Report Writing (SQL), Access DB, PowerBI, Tableau.Working knowledge of relational ...
Financial Reporting Analyst for an opportunity in Boston, MA. The Financial Reporting Analyst reviews drafts of annual, semi-annual, and quarterly financial statements and Forms (N-SAR, N-Q24F-2, and N-CSR) for registered investment companies. The position provides support to senior team members and...
We’re seeking a highly motivated, intellectually curious, data-driven, technical, and business-oriented Principal Analyst to shepherd Workhuman into the next generation of our product experience and value proposition: leveraging Workhuman’s rich data to surface actionable people insights to our cust...
Fixed Income Reporting Analyst- Hybrid. Our client, a global investment management firm, has an immediate opening for a Fixed Income Reporting Analyst. Partner with Investment Products & Fund Strategies (IPFS) and our Client Group to understand the fundamentals of our approaches, the general reporti...
Financial Reporting Analyst (Mutual Funds). Work closely with the financial reporting team to ensure compliance with all applicable regulations. Assist in the audit preparation process, ensuring timely and accurate financial reporting. There will be limited capacity for extensive training on financi...
The Financial Reporting Analyst is responsible for reviewing drafts of annual, semi-annual, and quarterly financial statements and regulatory forms (N-SAR, N-Q24F-2, and N-CSR) for registered investment companies. Expense Management: Review fund expense proformas, expenses, and accruals; coordinate ...
As a Director of Data Analytics, you will support the regulatory reporting process for Fidelity’s broker dealers and various customer channels as part of the broader Regulatory Reporting group within Fidelity Capital Markets. Analyzing trading and customer identification and account data to assist w...
Creates data models, reports and assessments.Identifies and solves project issues.Drafts evaluations and presentations.Creates strategies for risk mitigation and contingency planning and project risk assessment.Focuses on data integrity (past validation efforts, very large data sets).Manages complex...
This job is responsible for performing more complex analysis and modeling to minimize loss exposure and negative impacts to the customer experience.Key responsibilities include utilizing a variety of systems such as Excel, SAS, SQL, Tableau, and other relational data bases to provide analytical supp...
Job Title - Financial Reporting Analyst (Mutual fund). Candidates with experience in the Financial Reporting and Fund Reporting field are preferred. The Financial Reporting Analyst reviews drafts of annual, semi-annual, and quarterly financial statements and Forms (N-SAR, N-Q24F-2, and N-CSR) for re...
Financial Reporting AVPs help supervise a team’s preparation of monthly, semi-annual and annual reports for mutual funds in accordance with GAAP and SEC requirements. Coordinate fund year-end tax reporting. Willingness to work outside of normal work hours when necessarily, especially during peak fin...
Reporting to the Supervisor, Client Delivery Services and member of the Client Experience team, The Business Analyst is responsible to support the assessment, documentation, analysis of data and processes and provide recommendations. As someone who is data-driven and focused on continuous improvemen...
The Project Data Analyst works collaboratively with project functional areas and college/division project key contacts to identify, develop, and document comprehensive requirements for data requests. The Project Data Analyst also collaborates with others in testing and validation of data for accurac...
Independently plans and monitors the development and execution of financial reporting and analysis of results in a deadline focused environment, working with the team to gather information and resolve issues as they arise. Performs functions of the monthly financial reporting process, monitoring tim...
The person will work directly with stakeholders across - ESG Investments, ESG Product Strategy, ESG Data and Operations, Client, Product and Regulatory Reporting, and Enterprise Risk Management to understand their data and reporting requirements and to translate requirements into functional specific...
Seeking a Reporting Analyst to document technical requirements, collaborate with stakeholders, and support data reporting needs. Our client is seeking a Contract Remote Reporting Analyst. Gather and document technical requirements for reporting solutions. Collaborate with technical teams to ensure a...
The HRIS Delivery Analyst is responsible for SuccessFactors US Configuration, Mass Data Changes, US Foundation Data, and overall data Integrity as well as ensuring all systems are operating effectively. Serves as HRIS Subject Matter Expert for Business Services Analysts, Specialists, Brand customers...
Workday Reporting Analyst - Hybrid. Expert in Workday HCM Reporting & Analytics. Must have 5 years' experience in Workday reporting. Ideal candidate will have Workday Pro certification for Reporting. ...
Prepare and review portfolio reporting for Form N-PORT, annual and semiannual shareholder reports, and other SEC and shareholder reporting requirements, including Form N-CSR, Form N-MFP and Form N-CEN. Coordinate and review the flow of information vital to complete Form N-PORT and shareholder report...
Specifically, the analyst will be responsible for maintaining and producing standard product-related marketing and client materials as well as customized client reporting for an assigned suite of products. Partner with IPFS and the Client Group to understand the fundamentals of our approaches, gener...
The Fraud Reporting & Insights Analyst is a crucial member of the Zelis Payments Payee Identification and Network Security (PINS) team, reporting directly to the Senior Director of PINS. Analyze fraud history and current reporting capabilities to enhance and develop new fraud prevention controls. Co...
Senior Financial Reporting Analyst. The candidate will work with the team to meet all of its operational and financial reporting requirements in a timely and efficient manner while promoting an environment of compliance, efficiency, accuracy, quality, and control. Post all journal entries and quarte...
This role is within the Workforce Strategy, Forecasting and Performance, Reporting & Diagnostics Re-Design group. The organization focuses on providing proactive strategic direction for Client Protection that enables insightful reporting/ analytics, effective workforce management, and Financial fore...
As a Financial Reporting Analyst you will:. Additional responsibilities include reviews of financial statements; assistance on management of audit engagements and other financial reporting activities including the oversight of the Funds’ service providers and vendors. ...