DenverRecruiter Since 2001
the smart solution for Denver jobs

AVP Mutual Fund Reporting Analyst

Company: BNP Paribas Investment Partners USA Holdings, Inc.
Location: Denver
Posted on: June 14, 2019

Job Description:

About BNP Paribas: BNP Paribas is a leading bank in Europe with an international reach. It has a presence in 74 countries, with more than 192,000 employees, including more than 146,000 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 realise 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 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. ***************************** Responsibilities: * 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. BNPPRSR

Keywords: BNP Paribas Investment Partners USA Holdings, Inc., Denver , AVP Mutual Fund 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
within


Other Advertising Jobs


Email Marketing Processor - (Flexible Schedule)
Description: This position is with Mommy Jobs Online, so please visit mommyjobsonline.com to apply and get registered on our site directly Mommy Jobs Online is now recruiting Email Marketing Processors to work remotely. (more...)
Company: Mommy Jobs Online
Location: Fountain
Posted on: 06/17/2019

Jr. Media Planner - Advertising
Description: Overall Objective br br Coordinate Nissan's media planning efforts within the assigned Nissan region in conjunction with Sr. Media Planner/Media Supervisor, Associate Media Director and Account Director. (more...)
Company: Zimmerman Advertising
Location: Denver
Posted on: 06/17/2019

Freelance Copy Editor
Description: Mommy Jobs Online is seeking a part-time Freelance Copy Editor to join our team. We are looking for an energetic wordsmith with a solid command of AP style, fact checking, spelling, punctuation and grammar (more...)
Company: Mommy Jobs Online
Location: Denver
Posted on: 06/16/2019


Email Marketing Specialist
Description: At Mommy Jobs Online our qualified recruiters will enjoy the freedom and profitability of independent recruiting 1099 while benefiting from the tools, branding and support of a national recruiting work (more...)
Company: Mommy Jobs Online
Location: Kersey
Posted on: 06/17/2019

On-Demand Life Insurance Agent Focus on selling, no admin or marketing
Description: Earn unlimited commission selling life insurance through ASSURANCE, and access our leading-edge insurance sales platform as an independent, licensed agent. ASSURANCE provides marketing, qualified leads, (more...)
Company: Assurance Wireless
Location: Arvada
Posted on: 06/16/2019

Lead Wedding Photographer
Description: Are you a skilled photographer who is looking to add to your books while taking some responsibility off your plate We would love to chat with you about your passions and wedding photography experience. (more...)
Company: Bellagala
Location: Denver
Posted on: 06/17/2019

Email Marketing Specialist (Contract)
Description: We are now recruiting remote contractors to become an agent. To get started please complete our contractor
Company: Mommy Jobs Online
Location: Arvada
Posted on: 06/16/2019

Resume Writer / Remote
Description: Mommy Jobs Online mommyjobsonline.com is seeking professional resume writers to work remotely. Partner with job seekers via phone or email to understand their career history and objectives Write professional (more...)
Company: Mommy Jobs Online
Location: Broomfield
Posted on: 06/17/2019

Life Insurance Agent - Millions spent on inbound marketing, great work for vets!
Description: Earn unlimited commission selling life insurance through ASSURANCE, and access our leading-edge insurance sales platform as an independent, licensed agent. ASSURANCE provides marketing, qualified leads, (more...)
Company: Assurance Wireless
Location: Arvada
Posted on: 06/16/2019

Email Marketing Specialist - (We will train you!)
Description: At Mommy Jobs Online our qualified recruiters will enjoy the freedom and profitability of independent recruiting 1099 while benefiting from the tools, branding and support of a national recruiting work (more...)
Company: Mommy Jobs Online
Location: Loveland
Posted on: 06/16/2019

Log In or Create An Account

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

Denver RSS job feeds