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Financial Reporting Associate

Keywords / Skills : Financial Reporting Associate, Financial Reporting, Financial Analysis, InvestOne accounting system

2 - 2 years
Posted: 2019-07-18

Banking/Financial Services
Banking, Insurance & Financial Services
Other BFSI
Job Type
Earliest joing date:
18th Jul 2019
Billing rate:

per year
Posted On
18th Jul 2019
Job Ref code
Job Description
Complete various centralized tasks supporting the Financial Reporting functions such as data load and validation, supplying information to business partners and prepare quarterly financial reports for the Columbia Mutual Funds, Life and Annuity Products. Support in preparation of various internal and regulatory reports such as Forms N-Q and N-MFP that are filed with regulatory agencies including the SEC
  • Complete various centralized activities such as data load & validation, sending information to auditors to service providers and various other internal activities performed at various frequencies during the month
  • Prepare N-Q reports for the Columbia Mutual Funds, Life and Annuity Products that are filed with regulatory agencies including SEC
  • Performing certain ad-hoc activities on need basis
  • Identify business requirements for potential system enhancements and/or development of centralized activities
  • Good understanding of and work experience in mutual fund investment accounting or shareholder reporting
  • 2-3 years of relevant experience
  • Experience with InvestOne accounting system and Arc Reporting/ FundSuite / Financial Reporting software a plus
  • Ability to work independently, as well as in a team environment and meet tight deadlines
  • Well versed in MS-Office
  • Excellent Communication (written and oral) and interpersonal Skills
  • Strong analytical and problem solving skills
  • Strong work ethic with high standards for accuracy and attention to detail


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