
Financial Reporting
4 days ago
As an Associate 2 you will:
- Prepare Portfolio of Investments as well as monthly marketing literature and their associated supplemental schedules in accordance with the set procedures. This also includes preparing regulatory reports like Form N-MFP and ensure that all deliverables are completed accurately and within agreed time.
- Perform line by line and foot the typeset documents and assist in the coordination of comments to the printer
- Assist in the preparation, self-review, and delivery of applicable services
- Understand and meet all deadlines, manage time accordingly and escalate any issues to the Senior Associate or Officer responsible
- Accurately complete and sign off on all SOPs and checklists
- Effectively use automation and technology
- Volunteer for ad-hoc projects and help with last minute requests
- Provide on-the-job training and ensure coverage for activities
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