You are a strategic thinker passionate about driving solutions in Financial Reporting Technical Support & Fund Servicing. You have found the right team.

As Financial Reporting Technical Support & Fund Servicing Professional / Lead within our Fund Services Operations Team, you will be responsible for setting and improving our organizational objectives, and ensuring their consistent accomplishment.

Job Responsibilities

Provide technical support for financial reporting systems and vendor tools to ensure accurate, efficient report generation.
Prepare financial statements and reports in accordance with GAAP and applicable regulatory requirements.
Resolve technical issues by collaborating with finance, accounting, and operations teams.
Analyze data to identify trends, variances, and opportunities to improve financial reporting processes.
Maintain documentation for financial reporting procedures and technical specifications.
Implement new financial reporting systems and support upgrades to existing platforms.
Train team members on financial reporting tools, processes, and best practices.
Monitor compliance with internal control policies and procedures impacting financial reporting.
Support audits by assisting with readiness activities and partnering with external auditors as needed.
Execute routine fund servicing transactions in line with established guidelines and procedures.
Strengthen cybersecurity practices by detecting potential threats and helping safeguard information and systems.

Required qualifications, capabilities and skills

Bachelor's/Master's degree in Accounting, Finance, Engineering, or a related field.
Minimum 5 years of experience in financial reporting or technical support roles.
Demonstrated understanding of financial reporting standards (GAAP, IFRS).
Working knowledge of financial reporting software and tools (e.g., SAP, Oracle, Confluence-Unity, DFIN-Arc).
Basic knowledge of coding.
Proven analytical and problem-solving skills, including troubleshooting technical reporting issues.
Strong attention to detail and accuracy.
Ability to communicate complex financial information clearly to non-financial stakeholders.
Ability to work collaboratively in a team environment.
Baseline knowledge or equivalent expertise in fund servicing operations, including routine transactions and process improvements.
Proven ability to apply active listening and questioning techniques to understand and address client needs effectively.

Preferred qualifications, capabilities and skills

. Experience with data analysis and reporting tools (e.g., Excel, Power BI).

Data Operations Analyst - Team Leader