Fund Administration Regulatory Reporting Analyst

As a Pune, India based Regulatory Reporting Analyst at our leading global investment management firm, you will be an integral part of the Global Fund Administration department in Global Technology & Operations. Our department is responsible for overseeing approximately 600 pooled vehicles across various global locations, ensuring accurate Net Asset Value calculations, and meeting regulatory and client reporting requirements on a product-specific basis. Your role will require a proficient understanding of mutual fund accounting, SEC regulations, financial reporting, and spreadsheet utilization. Excellent analytical, communication, organizational, and problem-solving skills are essential for success in this position. You will collaborate with internal and external stakeholders, reviewing and approving regulatory filings such as Form N-PORT and Form N-CEN. Additionally, you will play a crucial role in maintaining data integrity, ensuring completeness and accuracy of reports, and liaising with vendors and internal teams for regulatory compliance. The Regulatory Reporting Analyst position offers a unique opportunity to work with a diverse range of products within the Global Fund Administration, providing exposure and experience uncommon in a typical fund complex environment. This role encourages analytical thinking to support the reporting process, fostering professional growth and development. Candidates with 2-4+ years of experience in the mutual fund or finance industry, complemented by a 4-year degree in a business field, particularly accounting or finance, are ideal for this role. Proficiency in mutual fund accounting, SEC regulations, financial reporting, and spreadsheet applications is crucial. Adeptness in standard desktop tools and prior experience in process management/improvement are advantageous. Join us in this challenging yet rewarding role where you can expand your accounting knowledge, enhance your analytical skills, and contribute to the continuous improvement of our regulatory reporting processes.,