U.S. Bancorp | Financial Reporting Analyst

Responsibilities

• Bank Global Fund Services is seeking a future team member for the role of Financial Reporting Analyst to support our Fund Administration team.
• We are seeking a detail-oriented and experienced Financial Reporting Analyst to join a team responsible for preparing and reviewing financial statement filings and other financial information.
• This role is critical in ensuring compliance with regulatory and accounting standards and maintaining accurate reporting.
• The ideal candidate will have a strong background in investment accounting and GAAP reporting.
• The actual range for the role may differ based on the location of the role.
• Ensure compliance with SEC, GAAP, and regulatory reporting requirements.
• Coordinate with external auditors and manage audit processes.
• Maintain internal controls over financial reporting.
• Monitor changes in accounting standards and assess their impact on reporting processes.
• Prepare ad hoc financial reports and analysis for senior management and stakeholders.
• Provide training and technical guidance to new staff regarding changes in regulations and procedures.
• Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed.
• Review our full benefits available by employment status here.
• Pay Range: $60,435.00 - $71,100.00
• Posting may be closed earlier due to high volume of applicants.

Requirements

• One to two years of related work experience.
• Minimum of college level degree in accounting or finance and CPA certified or candidate preferred.
• Experience in Fund Administration, investment company financial reporting or related field, i.e., public accounting, preferred.
• Knowledge of U.S. GAAP, Regulation S-X and investment company financial reporting best practices.
• Good organizational skills ability to manage multiple priorities and meet tight deadlines.
• Good oral and written communication skills.
• Knowledge of Microsoft Office and financial reporting systems (e.g., Unity Financials, Bloomberg, Eagle STAR).

U.S. Bancorp

U.S. Bancorp is an employer hiring in India (sector: BFSI / Investments / Insurance). In its own words: "Experience personalized banking services for your unique needs with U.S."

Its finance, accounts, audit and tax openings in India are mostly in Milwaukee, Minneapolis, Saint Louis and Tempe.

• Industry: BFSI / Investments / Insurance