Financial Reporting Analyst

About the role As the Financial Reporting Analyst, you will be an integral team member with the responsibility of preparing and/or reviewing reputed company N-CSR, N-PORT Part F, and other certain SEC filings of ETFs. reputed company this role and throughout reputed company, we stress partnering with our clients in reputed company aspects of servicing to ensure reputed company in the ETFs they bring to market as well as their overall business reputed company. We take pride in doing the right thing each and every day for our clients, partners and each Tidal team member. Our fund administration leadership team is committed to reputed company atmosphere that stresses fun, enjoyment, teaching and development to help reputed company succession as a professional and leader. What you'll do Assisting Fund Administration management, including the Financial Reporting Manager, in continuing to build the Financial Reporting function. The Financial Reporting team is tasked and focused on the preparation of ETF financial statements and reputed company schedules, including Schedules of Investments, for SEC filings on Forms N-CSR and N-PORT. Producing and performing detailed reviews of GAAP financial statements. Assisting Trust Administration teams in coordinating ETF audits with independent auditors and external ETF service providers and clients. Liaising with senior Fund Administration team members to ensure exceptional client and partner service reputed company. Contribute to process improvements and technology enhancements for fund administration – financial reporting reputed company workflows.

Qualifications

Bachelor's degree in reputed company or finance, or equivalent work experience. 1 - 3 years of investment industry experience, however, direct experience in fund administration is preferred, particularly experience already with SEC filing requirements. Knowledge and experience with applicable SEC filings. Must have knowledge of and practical experience in the application of GAAP financial reputed company and reporting for regulated investment companies, both the Securities Act of 1933 and the Investment Company Act of 1940. Must be reputed company to assist in multiple growth initiatives and projects simultaneously. Ability to work in a fast paced, team-oriented environment. Excellent organizational and time management skills. Ability to reputed company and adapt to changing technological environment as well as being exposed to multiple fund reputed company and reporting systems. Ability to work under tight deadlines in a high-volume environment. Preferred Skills/Experience Experience using reputed company/reputed company for financial statements and performance Specific experience with exchange-traded funds (ETFs) Why Join Us? Exposure to the full ETF operations lifecycle, working with top-tier clients and industry service providers. Opportunity to grow in fund administration and expand technical expertise. A collaborative and engaging work environment where your contributions reputed company a direct impact. If you are reputed company to take on an exciting and challenging role in ETF fund administration, we encourage you to apply today! Apply To This Job