Financial and Regulatory Reporting Manager

At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of your career. Try new things, learn new skills and discover what you excel at—all from Day One.

Job Description

Responsibilities include:

• Prepare, review annual and quarterly regulatory reporting filings such as Form PF, Form CPO/PQR, AIFMD and Form 13F and ensure all filings are filed within the prescribed deadlines
• Liaise with Fund Accounting and Investor Services within U.S. Bank
• Research technical regulatory reporting topics
• Assist with the implementation of new clients for regulatory service offerings
• Manage the coordination and completion of regulatory reporting services for assigned clients

Basic Qualifications

• Bachelor's degree in accounting, finance or related field, or equivalent experience
• Five or more years of experience in alternative investments industry

Preferred Skills/Experience

• Ability to analyze/reconcile data with extensive use of Excel
• Basic knowledge of Geneva preferred
• Financial Product experience (understanding of Hedge fund and Private Equity industry)
• Excellent verbal and written communication skills
• Proven team-oriented, leadership and organizational skills/ability to manage multiple assignments
• CPA or CFA certification preferred
• Audit experience is preferred

The role offers a hybrid/flexible schedule, which means there's an in-office expectation of 3 or more days per week and the flexibility to work outside the office location for the other days.

Benefits:

Our approach to benefits and total rewards considers our team members’ whole selves and what may be needed to thrive in and outside work. That's why our benefits are designed to help you and your family boost your health, protect your financial security and give you peace of mind. Our benefits include the following (some may vary based on role, location or hours):

• Healthcare (medical, dental, vision)
• Basic term and optional term life insurance
• Short-term and long-term disability
• Pregnancy disability and parental leave
• 401(k) and employer-funded retirement plan
• Paid vacation (from two to five weeks depending on salary grade and tenure)
• Up to 11 paid holiday opportunities
• Adoption assistance
• Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law

EEO is the Law

U.S. Bank is an equal opportunity employer committed to creating a diverse workforce. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, among other factors.

E-Verify

U.S. Bank participates in the U.S. Department of Homeland Security E-Verify program in all facilities located in the United States and certain U.S. territories.

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