Job Summary
We are on a journey to make better and smarter financial decisions, enabling the communities we support to grow and succeed. At U.S. Bank, each person is unique in their potential, and we believe it takes all of us to bring our shared ambition to life.
Job Description
US Bank Global Fund Services is seeking a junior financial and regulatory reporting specialist to join the team.
Responsibilities:
* Prepare annual and semi-annual financial statements in accordance with IFRS, US GAAP, and regulatory requirements.
* Prepare financial statements workings and underlying support files.
* E nsure completeness of disclosures in financial statements.
* Deliver high-quality service through accurate and timely completion of assigned tasks and requests for information.
* Prepare CBI third-party fund regulatory filings, including Monthly NAV Returns, MMIF returns, SPV returns, Interim, and Annual financial statements filings.
* Prepare delegated Fund Investment Manager regulatory filings, including AIFMD Annex IV, Form PF, and CPO PQR filings.
* Promote a positive work environment for team members.
Requirements
* Accounting, finance, or business degree.
* Strong analytical skills, accuracy, and careful attention to detail.
* Strong MS Office skills, particularly Excel and Word.
* Knowledge of relevant accounting standards and regulatory requirements.
* Ability to work within a team environment and meet strict deadlines.
* Excellent time management skills.
* Proactive approach and willingness to continuously learn and develop.