Financial Reporting Analyst (Max $45/hr W2)

Lenmar Consulting

  • Denver, CO
  • $45.00 per hour
  • Permanent
  • Full-time
  • 9 days ago
We have this Remote W2 Contract opportunity for a Financial Reporting Analyst with our Direct Client in Denver, CO. Please Let us know if this is something that interests you.Financial Reporting ANalyst
Duration – 12 months + (Long Term Contract)
Location – Denver, CO - Onsite
Max Pay Rate - $45/hr on W2 (No Benefits)Business Overview:
BNP Paribas Securities Services, a wholly-owned subsidiary of the BNP Paribas Group, is a leading global custodian and securities services provider backed by the strength of an integrated bank. It provides multi asset post trade and asset servicing solutions for institutional participants in the investment cycle, from the buy-side and sell-side to corporates and issuers. Covering over 100 markets, offices in 34 countries and over 8,800 employees, the BNP Paribas network is one of the most extensive in the industry. We bring together local insight and a global network to enable clients to maximize their market and investment opportunities worldwide.Responsibilities:
  • Prepare mutual fund shareholder annual and semi-annual reports.
  • Prepares, edits, and maintains all financial reporting schedules such as Fund Financial Statement, Schedule of Investment and Tailored Shareholding Reporting.
  • Help prepare other financial reporting deliverables Including SEC regulatory filings Form N-MFP, Form PF, Form CPO-PQR, Form 24f-2. Mutual funds Prospectus and SAI information.
  • Researches and resolves moderately complex problems
  • Support team in all aspects of the above deliverables.
  • Develop and maintain procedures for all team deliverables.
Minimum Required Qualifications * Bachelor's degree in Accounting or Finance required.
  • Comprehensive accounting knowledge.
  • Must be detail orientated and highly analytical.
Preferred Qualifications:
  • Experience in mutual fund accounting or reporting preferred.
  • Ability to comprehend and utilize complex procedures with minimal guidance.
  • Strong organizational and coordination skills.
  • Ability to prioritize and manage multiple projects simultaneously
  • Advanced Excel and Word knowledge, Outlook a plus.
  • Excellent written and oral communication skills.
Thanks and Regards,Valerian D’Cunha
Lenmar Consulting Inc (a Kellton Company)
185 Hudson Street, Suite 1440, Jersey City, NJ
D: 201-484-0120
F: 201-946-1790
E:

Lenmar Consulting