At Schwab, you’re empowered to make an impact on your career. Here, innovative thought meets creative problem solving, helping us “challenge the status quo” and transform the finance industry together.
The Fund Accounting Team function within Schwab Asset Management (SAM) is primarily responsible for oversight of the third-party fund accounting service provider with respect to the proprietary mutual funds, exchange-traded funds, and bank collective trust funds. The Fund Accounting Team is looking for a Senior Specialist to support their growing team. This individual is responsible for ensuring the fund accountant records transactions in accordance with the Funds' accounting policies, ensures accuracy of the fund Net Asset Values (NAVs) and oversees fund distributions. As a Senior Specialist you will be responsible for working with members of the fund accounting team and will work with other fund administration departments on an ongoing basis. The Senior Specialist in this position will report to a Senior Manager in the Fund Accounting Team.
This role requires partnering with all functional areas within SAM including, but not limited to portfolio managers, product managers, internal and external tax professionals, trade operations, and financial reporting representatives. This person will ensure that internal controls are documented, implemented, and appropriately monitored. A key function of this role is the continued analysis of workflow and recommendation for process improvements. This role includes responsibility to stay abreast of regulatory changes and implement those changes on a go forward basis. Senior Specialist will also be an active participant in new product initiatives and current product business changes. This is an individual contributor role.
Primary responsibilities include:
Required Qualifications:
Preferred Qualifications:
In addition to the salary range, this role is also eligible for bonus or incentive opportunities.
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