Fund Reporting Analyst
117-ALPS Fund Services, Inc. - Denver, CO

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Fund Reporting Analyst utilize a financial reporting system to produce and review semi-annual and annual financial statements, quarterly holdings reports and other required regulatory filings. Fund Reporting Analyst are assigned as the primary internal contact for funds assigned. They assist inside the company with information to be provided to independent auditors as it relates to the annual financial statements. Fund Reporting Analyst interact with other departments that support their job function and are required to maintain a high level of accuracy and meet set deadlines in completing assigned job duties.

Required Skills
Mutual Fund Industry Experience

Full or Part Time
Full-Time

Travel Requirements
None

Working Hours or Shift
Not Applicable

DST Systems - 15 months ago - save job - block
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