Job Posting for Financial Reporting Analyst 2 (San Francisco) at Allspring Global Investments
Allspring Global Investments™ is a leading independent asset management firm that offers a broad range of investment products and solutions designed to help meet clients’ goals. At Allspring, our vision is to inspire a new era of investing that pursues both financial returns and positive outcomes. With decades of trusted experience propelling us forward, we strive to build portfolios aimed at generating successful outcomes for our clients. We do this through the independence of thought that powers our investment strategies and by bringing a renewed approach to look around the corner to unlock what’s possible. Allspring is a global company committed to thoughtful investing, purposeful planning, and the desire to deliver outcomes that expand above and beyond financial gains.
At Allspring, we leverage the diversity of people, ideas, and skills to help our clients pursue their financial goals. Promoting diversity, equity, and inclusion in all aspects of our business is vital to our success. We drive creativity and innovation by bringing together multiple perspectives – diversity and inclusion are key to understanding our clients more fully and seeing business opportunities in new ways. Making differences, our difference.
For more information, please visit www.allspringglobal.com.
The Fund Regulatory Reporting Analyst will contribute to the preparation and review of all annual, quarterly, and monthly reports to regulators. Ensuring adherence with GAAP, regulatory reporting requirements and approved policies in addition to meeting all filing deadlines.
The Fund Regulatory Reporting Analyst will complete and review Form NPORT, NMFP, PF, CPO-PQR and other legal and regulatory filings for accuracy and completeness.
Additional ad-hoc 3rd party reporting will be required on an "as need be basis".
This position will collaborate with peers, internal business partners and external vendors throughout reporting processes and assist in the timely resolution of any issues identified.
In addition, the successful candidate will work on implementing new accounting standards; contribute to the establishment of new policies or policy changes in response to regulatory changes, new investment types, and new fund types.
The Fund Regulatory Reporting Analyst will assist in identifying opportunities to improve department efficiency, develop and implement changes in current processes, with appropriate guidance and approvals.
Evaluate the impact of process changes.
Communicate impacts to affected parties and help prepare work environment for change.
Participate in special projects and perform other duties as assigned.
1 years of experience in one or a combination of the following: financial industry, financial analytics and/or fund accounting
Knowledge and understanding of mutual funds administration: financial reporting, fund accounting, and operations.
Knowledge and understanding of calculation of Net Asset Value (NAV).
Knowledge and understanding of mutual funds, financial reporting, and regulatory filings.
Intermediate Microsoft Office (Word, Excel, and Outlook) skills.
Ability to navigate multiple computer systems, applications, and utilize search tools to find information.
Ability to work effectively, as well as independently, in a team environment.
Strong attention to detail and accuracy skills.
Strong project management, vendor management, and research skills.
Self-motivated and capable of independently monitoring and completing tasks and projects within required time frames.
Ability to change priorities quickly.
The firm invites all interested and qualified candidates to apply for employment opportunities. All offers for employment with Allspring are contingent upon the candidate having successfully completed a criminal background check.
We are an Equal Opportunity/Affirmative Action Employer. We consider all qualified applicants for employment regardless of age, race, color, national origin, sex, religion, veteran status, disability, sexual orientation, gender identity, or any other protected status.