Senior Fund Complex Analyst

Russell Investments Seattle , WA 98113

Posted 2 months ago

Business Unit:

Global Operations

Job Description:

This position is primarily responsible for the operational functions of the US mutual fund complexes, including preparation of Board and regulatory materials, and some client service support to Private Client Services and Legal. This position will also serve as a back up contact for various daily operational functions including product/account communications, financial reporting and fund valuation tasks as well as investment manager oversight.

The responsibilities of the individual in this position include:

  • Coordinate, prepare, and review the components of the financial statements for which the Fund Complex Team is responsible. Involves coordination with Legal, Investment Division and the auditors. Coordinate and implement new accounting disclosures into financial reports. Perform book reviews in conjunction with the final auditor review.

  • Manage Fund Complex product intiatives such as new fund launches, mergers, closures, and fund strategy changes. Coordinate with business unit, Legal, and Investment Division on impact of such initiatives.

  • Actively support client service role to AIS, Legal, and the Investment Division. Track team quarterly KPIs and update KPI spreadsheet. Participate in quarterly client service meetings.

  • Prepare and review all components of quarterly and annual contract review (15c mtg) Board Reporting and regulatory filings, including annual prospectus and SAI updates in addition to review of the quarterly financial reporting filings. Prepare expense restatements for regulatory filings when expenses are impacted.

  • Support the manager oversight function as related to manager transitions, foreign registration and maintenance of the database used for audit purposes (ISDA and broker account data)

The successful candidate will have extensive demonstrable skills and experiences including the following:

  • Bachelor's degree in business, economics, finance, or related field required

  • CPA/CFA preferred

  • 2-5 years of professional experience in a investment management firm working with U.S. open-end mutual funds preferred

  • Working knowledge of GAAP and/or financial instruments

  • Work efficiently under pressure with minimal supervision; ability to organize and prioritize multiple assignments and meet deadlines.

  • Project management experience; strong organization skills

  • Experience with SEC and ERISA regulations and knowledge of the Investment Company Act of 1940

  • Strong analytical skills, attention to detail, and facility with numbers

  • Strong PC skills; competency using standard spreadsheet and word processing applications

  • Ability to work collaboratively with associates at all levels and across multiple business units

  • Communication skills: verbal, written

icon no score

See how you match
to the job

Find your dream job anywhere
with the LiveCareer app.
Mobile App Icon
Download the
LiveCareer app and find
your dream job anywhere
App Store Icon Google Play Icon

Boost your job search productivity with our
free Chrome Extension!

lc_apply_tool GET EXTENSION

Similar Jobs

Want to see jobs matched to your resume? Upload One Now! Remove
Senior Patient Services Representative Swedish Neuro Complex Spine

Swedish Health Services

Posted 1 week ago

VIEW JOBS 10/6/2019 12:00:00 AM 2020-01-04T00:00 Swedish Medical Group is looking for a Senior Patient Services Representative (1.0 FTE, Day Shift) to work in Swedish Neuro Complex Spine at Swedish Medical Group, WA. The Senior Patient Services Representative is responsible for providing front office services to patients; coordinating surgeries, procedures and deliveries with physician, hospital and patient schedules; performing clerical and records activities in support of patients and staff. In this position you will: * Schedule and coordinate patient pre-op, surgery, and post-op appointments * Collaborate effectively with physicians, hospitals and medical staff to meet scheduling demands * Greet and check in patients in a friendly and courteous manner in person and on the phone; direct flow of patients and calls * Ensure required authorizations are obtained and communicated to appropriate parties (insurance carriers, patients, etc.) in a timely manner * Collect and verify accurate and complete demographic information from patient or family member. Accurately enter all data into the information system and update patient files as necessary. Required qualifications for this position include: * High School diploma or GED equivalent * Minimum 6 months experience coordinating and scheduling surgery, procedural, and delivery schedules * Ability to prioritize and juggle multiple tasks under pressure * Demonstrated literacy in the use of personal computers and Windows applications Preferred qualifications for this position: * Clerical experience in a medical facility desired. About Swedish Medical Group Swedish Medical Group (SMG) is a successful, performance-driven division of Swedish Health Services, the largest non-profit health provider in the Greater Seattle area. The SMG network includes more than 900 providers across 108 primary care and specialty care clinics Swedish Health Services Seattle WA

Senior Fund Complex Analyst

Russell Investments