DenverRecruiter Since 2001
the smart solution for Denver jobs

Mutual Fund Senior Financial Reporting Analyst

Company: BNP Paribas
Location: Denver
Posted on: February 16, 2020

Job Description:

About BNP Paribas:

BNP Paribas is a leading bank in Europe with an international reach. It has a presence in 72 countries, with more than 202,600 employees, of which almost 155,000 in Europe. The Group has key positions in its three main activities: Domestic Markets and International Financial Services (whose retail-banking networks and financial services are covered by Retail Banking & Services) and Corporate & Institutional Banking, which serves two client franchises: corporate clients and institutional investors. The Group helps all its clients (individuals, community associations, entrepreneurs, SMEs, corporates and institutional clients) to realize their projects through solutions spanning financing, investment, savings and protection insurance.

In Europe, the Group has four domestic markets (Belgium, France, Italy and Luxembourg) and BNP Paribas Personal Finance is the European leader in consumer lending.

BNP Paribas is rolling out its integrated retail-banking model in Mediterranean countries, in Turkey, in Eastern Europe and a large network in the western part of the United States. In its Corporate & Institutional Banking and International Financial Services activities, BNP Paribas also enjoys top positions in Europe, a strong presence in the Americas as well as a solid and fast-growing business in Asia-Pacific.

Business Overview:

BNP Paribas Securities Services, a wholly owned subsidiary of the BNP Paribas Group, is a leading global custodian and securities services provider. It had assets under custody of EUR 9.4 trillion as at 31 December 2017. Backed by the strength of the BNP Paribas Group, we provide multi-asset post-trade and asset servicing solutions for buy and sell-side market participants, corporates and issuers. With local expertise in 36 countries and a global reach covering 90+ markets, our network is one of the most extensive in the industry, enabling clients to maximise their investment opportunities worldwide.


  • Prepare, edit, and maintain financial reporting production schedules for internal departments and clients, ensuring adherence by all parties
  • Review and/or prepare workpapers supporting mutual fund financial statements and various forms and filings with regulatory agencies
  • Interact with external auditors
  • Collect, analyze and execute comments from internal and client reviews
  • Research and resolve complex problems
  • File SEC forms such as: N-CSR, N-Q, N-PX, N-PORT, N-CEN, N-MFP and 24f-2
  • Assist in establishing department policies, procedures and timelines
  • Make recommendations for improvements to department processes and procedures
  • Update department training materials
  • Provide guidance, direction and training to new and current staff
  • Provide feedback to supervisors and staff
  • Complete department tracking and reporting
  • Additional duties as requested or assigned

    Minimum Required Qualifications

    • Bachelor's Degree in Accounting/Finance or equivalent
    • Two years of mutual fund reporting experience

      Preferred Qualifications:

      • Strong knowledge of mutual fund industry and mutual fund accounting and reporting
      • Strong interpersonal and customer service skills
      • Strong attention to detail and accuracy
      • Strong organizational skills with the ability to prioritize multiple projects
      • Strong verbal and written communication skills
      • Strong computer skills including MS Word and Excel

        FINRA Registrations Required:

        • Not applicable

          BNP Paribas is committed to providing a work environment that fosters diversity, inclusion, and equal employment opportunity without regard to race, color, gender, age, creed, sex, religion, national origin, disability (physical or mental), marital status, citizenship, ancestry, sexual orientation, gender identity and gender expression, or any other legally protected status.


          Primary Location: US-CO-Denver
          Job Type: Standard / Permanent
          Job: MISCELLANEOUS
          Education Level: Bachelor Degree or equivalent (> = 3 years)
          Experience Level: At least 2 years
          Schedule: Full-time
          Behavioural competency: Ability to collaborate / Teamwork
          Transversal competency: Ability to understand, explain and support change
          Reference: SEC000730

Keywords: BNP Paribas, Denver , Mutual Fund Senior Financial Reporting Analyst, Advertising , Denver, Colorado

Click here to apply!

Didn't find what you're looking for? Search again!

I'm looking for
in category

Other Advertising Jobs

MAC Artist - 18hrs - Cherry Creek - Denver, CO
Description: MAC Artist - 18hrs - Cherry Creek - Denver, CO Brand: MAC Description Position Summary: As one of our highly skilled make-up artists you will combine your creative and technical expertise and passion (more...)
Company: Clinique
Location: Denver
Posted on: 02/20/2020

Reporting Specialist - REMOTE
Description: ABOUT THE ROLEAs a reporting specialist, you will provide high-level operations support to the Service Delivery Department by working to assemble, format, and review time-sensitive and highly technical (more...)
Company: A-LIGN
Location: Denver
Posted on: 02/21/2020

Description: JOB DESCRIPTION The Copywriter is an innovative creative director for brands that are in touch with the digital world. The role calls for being one part brand strategist, as well as one part creative (more...)
Company: The Doe
Location: Denver
Posted on: 02/20/2020

Marketing Specialist
Description: Ref ID: 00610-0011346128Classification: Marketing/Communications CoordinatorCompensation: 20.00 to 24.50 hourlyWe are seeking a creative marketer with excellent writing skills and the ability to communicate (more...)
Company: Robert Half
Location: Westminster
Posted on: 02/20/2020

Director of Marketing
Description: Must Haves: - Management and supervisory experience - Thrives in a fast paced, ever-changing environment - Ability to develop strategies while also able to effectively execute tactical elements - Demonstrate (more...)
Company: WerkBerry
Location: Denver
Posted on: 02/20/2020

Sr. Marketing Manager, Strategic Planning
Description: What You'll Do You will lead the strategic planning and operations the Global Relationship and Scale Marketing organization reporting to the Director of Strategic Marketing and Planning at VMware. Success (more...)
Company: Dell (UK)
Location: Boulder
Posted on: 02/20/2020

Paid Media Strategist
Description: OVERVIEW - - - Movement Strategy is currently seeking a driven, results-oriented Paid Media Strategist who will be responsible for planning, optimizing and reporting on paid social campaigns, in order (more...)
Company: Movement Strategy
Location: Denver
Posted on: 02/20/2020

Volunteer Social Media call for Kakenya's Dream (Remote)
Description: with a member of their organization on the phone for 1 hour about their social media needs. Our Mission We provide life-changing education to empower girls, end harmful traditional practices, and uplift (more...)
Company: Catchafire
Location: Denver
Posted on: 02/20/2020

Meat Order Writer
Description: Job Description Orders, replenishes and merchandises meat products and participates in WFM programs for purchasing and promotions. Monitors inventory control and replenishes product based upon WFM ordering (more...)
Company: Whole Foods
Location: Longmont
Posted on: 02/20/2020

Media Partnership Manager
Description: Job Title: - - - - - - - - - - - - - - - - - - -Media Partnership Manager Supervisor: - - - - - - - - - - - - - - -Chief Marketing Officer Department: - - - - - - - - - - - - -Properties Classification: (more...)
Company: Professional Rodeo Cowboys Association
Location: Colorado Springs
Posted on: 02/20/2020

Log In or Create An Account

Get the latest Colorado jobs by following @recnetCO on Twitter!

Denver RSS job feeds