U. S. Bank
Finance
Financial&RegulatoryReportingAssociateManager
“Financial & Regulatory Reporting Associate Manager at U. S. Bank. Skills: Financial Reporting, Regulatory Reporting, Team Supervision. Supervise team of administrators. Provide accounting and administration”
Industry & Context.
Proactively identifies risk-related issues; Anticipates obstacles; Implements mitigating solutions
FINRA, NMLS registration, Reg Z, Reg G, OFAC, NFA, FCPA, Bank Secrecy Act, SAFE Act
What They're Looking For.
Must Have
Bachelor's degree in accounting, finance or related field, or equivalent experience, Five or more years of experience in alternative investments industry
Nice to Have
Working knowledge of Microsoft Office products (with intermediate to expert Excel skills), PCS (Investran) and/or Cascade, Basic knowledge of Advent applications, General knowledge and understanding of portfolio accounting, U. S. GAAP, investment management industry, CPA or CFA certification
What You'll Do.
Supervise team of administrators
Provide accounting and administration
Provide investor servicing
Serve as trusted advisor to clients
Assess business and strategies
Provide expertise and tools
Act as escalation point for clients
Direct issue resolution
Identify risk-related issues
Implement mitigating solutions
Review accounting information
Review financial statement information
Set-up accounting principles
Process complex expense calculations
Process incentive fee calculations
Process reconciliation items
How You'll Work.
Team & Collaboration
Work with clients; Collaborate with stakeholders
Communication Scope
Excellent verbal and written communication skills
Applying for this Financial & Regulatory Reporting Associate Manager role?
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