Investor Reporting Associate
Hybrid
Core
Producing comprehensive financial report packages and managing quality control for investment reviews.
Role type
Associate financial reporting specialist
Builds
Financial activity statements, Investment Review Reports, FAS157 reports, ERISA disclosure reports, meeting books, and client presentations
Domain
Financial Services / Asset Management
Deliverable
dashboards & analysis
Required skills
Financial reporting, Portfolio valuation, Transaction processing, ROA creation, MS Excel, MS Word, MS Outlook, Capital Markets knowledge (Securities, Funds, Forex)
Preferred skills
PowerPoint, GIM E3, SSRS, Portstat, MoneyMate, VRS, Cross-functional collaboration, Independent work management