Russell Investments
Financial Services
Analyst,FundAdministration
“Analyst, Fund Administration at Russell Investments. Skills: Financial Statements as per US GAAP, AICPA and SEC, Regulatory reports including N-Port, Audit support, Fund Accounting for mutual funds, commingled funds, LLC funds and private equity funds, Complex derivative instruments such as swaps, futures, and options. Ensuring timely delivery of Financial Statements as per US GAAP, AICPA and SEC. Knowledge of regulatory reports including N-Port”
What You'll Achieve.
Timely delivery of Financial Statements; Achieve stated goals
Industry & Context.
Ability to analyze complex issues; Research solutions; Prioritize workload; Bring regulatory testing issues to resolution; Mindset of improving processes with data and workflow automation
EMEA (1: 30 pm - 10: 30 pm IST) (India) shift
What They're Looking For.
Must Have
1 to 2 years of work-ex, Bachelor’s degree, only if the candidate has vast experience in Financial Reporting as per US GAAP
Nice to Have
CA, CPA or similar preferred, Knowledge of US GAAP, the Investment Company Act of 1940, U. S. Internal Revenue Code, CFTC Rules, ERISA and UCITS a plus, Knowledge and understanding of SQL and VBA, Knowledge/Experience with Confluence ASP Reporting System, Experience with 38a-1 requirements and Sarbanes-Oxley testing
What You'll Do.
Ensuring timely delivery of Financial Statements as per US GAAP
Knowledge of regulatory reports including N-Port
Providing audit support
Ensure preparation of Annual
Semi-Annual and Quarterly financial reports for ’40 Act funds
Annual reporting for institutional funds
Posting of periodic journal entries
partnership accounting/allocations and preparation of various disclosures for alternative investment funds
Participate in projects which promote and lead to a streamlined financial operating environment
Evaluate and document policies
procedures and internal controls related to various aspects of the financial reporting process
Preparation and review of internal reports
sub-schedules and calculations which support the overall financial statement process for traditional funds
How You'll Work.
Team & Collaboration
Working with other teams within and outside of Fund Administration to complete a range of routine, project-based and ad-hoc deliverables; Engage with the Funds’ custodians, internal groups, external auditors and other key stakeholders to coordinate reporting cycles; Work directly with external service and data providers, external auditors and multiple groups within Russell to support a wide range of financial projects
Communication Scope
Excellent communication skills, both written and verbal; Ability to communicate effectively on behalf of Fund Administration Management with Vendors, Auditors, business units and other key stakeholders; Ability to communicate complex technical details to all levels of management
Process & Methodology
Oversee, coordinate and execute the planning, organizing, training and leadership necessary to achieve stated goals, Participate in projects which promote and lead to a streamlined financial operating environment, Ability to organize and prioritize multiple assignments
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