This position will support the production and oversight process for SEC Form N-PORT and N-CEN filings, managing client relationships through all phases of implementation
Job Summary
This position will support the production and oversight process for SEC Form N-PORT and N-CEN filings, managing client relationships through all phases of implementation.
Responsibilities include performing detailed calculation testing, executing client-specific tasks, preparing and filing N-PORT and N-CEN forms, and responding to client comments.
The role requires strong technology, problem-solving, and analytical skills, with excellent oral and written communication abilities to interact with diverse audiences.
Matching Summary
This position will support the production and oversight process for SEC Form N-PORT and N-CEN filings, managing client relationships through all phases of implementation.
Skills & Requirements
Must-have
SEC Form N-PORT and N-CEN filings
Client relationship management
Technology solution testing
Standard Operating Procedures maintenance
Mutual funds accounting experience
Nice-to-have
Agile technology labs collaboration
Client training on MySS portal
Knowledge of CPO-PQR, Form PF, AIFMD
Key Requirements
Bachelor's degree in accounting, Business, or related field
Experience in financial accounting
Knowledge of financial products (bonds, swaps, futures, options, equity)
Strong technology, problem-solving, and analytical skills