U.S. Bank AIS Regulatory Reporting Specialist-Hackensack in Hackensack, New Jersey
At U.S. Bank, we're passionate about helping customers and the communities where we live and work. The fifth-largest bank in the United States, we’re one of the country's most respected, innovative and successful financial institutions. U.S. Bank is an equal opportunity employer committed to creating a diverse workforce. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, among other factors.
Job DescriptionWork on client regulatory filings for Form PF, Form CP/PQR and Form 13F plus other filings required for Alternative Investment clients. Work with 3rd party software partner and internal IT teams to automate and expand the reporting platform. Compile and verify client data used as source information by working collaboratively with Fund Accounting and Investor services within USBank. Ability to analyze/reconcile data with extensive use of excel.
Basic Qualifications -Financial reporting experience is mandatory - Bachelor's degree in accounting, finance or related field, or equivalent experience - Five or more years of experience in the alternative investments servicer industry Preferred Skills/Experience - Working knowledge of Microsoft Office products - Basic knowledge of Advent software applications preferred - General knowledge and understanding of portfolio accounting and the investment management industry - Excellent verbal and written communication skills - Proven team-oriented, leadership and organizational skills - CPA or CFA certification preferred
Benefits: Take care of yourself and your family with U.S. Bank employee benefits. We know that healthy employees are happy employees, and we believe that work/life balance should be easy to achieve. That's why we share the cost of benefits and offer a variety of programs, resources and support you need to bring your full self to work and stay present and committed to the people who matter most - your family.
Learn all about U.S. Bank employee benefits, including tuition reimbursement, retirement plans and more, by visiting usbank.com/careers.
EEO is the Law Applicants can learn more about the company’s status as an equal opportunity employer by viewing the federal EEO is the Law poster.
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U.S. Bank is an equal opportunity employer committed to creating a diverse workforce. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, among other factors.