- Vanguard (Wayne, PA)
- …and resolves items that exceed established tolerance levels. + Completes fund financial statements and reports for shareholder and regulatory reporting ... Join Vanguard's Global Fund Reporting Team! This is an...on global regulatory changes that will affect fund financial statement disclosures and works with… more
- BlackRock (Wilmington, DE)
- …are seeking a hard-working professional to join our Wilmington based Global Financial Reporting team supporting our wide fund ranges as we continue to expand ... ETF workflows. ** Fund Administration & Board Support** + Collaborate with fund administrators to adapt accounting, tax, and reporting frameworks for… more
- UMB Bank (Chadds Ford, PA)
- …and/or Manager, the monthly financial package and net asset value of the fund . Prepare the quarterly regulatory filings, such as N-Q, N-CSR etc., where ... will support UMB by handling all accounting, bookkeeping, and reporting for our clients. You will have the opportunity...income has been allocated correctly in accordance with the fund 's documents. Prepare financial reports ensuring that… more
- Vanguard (Wayne, PA)
- …business issues, supports positions taken, and identifies differences between regulatory reporting regulation equivalents. Provides leadership on implementation ... needs into support solutions. Monitors upcoming accounting standards and upcoming financial reporting regulations. + Communicates new standards and rules,… more
- Vanguard (Malvern, PA)
- …Corporate Secretary (OCS)-a pivotal role responsible for corporate governance at scale. Reporting to Vanguard's Chief Legal Officer, you will help shape the ... role offers direct exposure to board operations, enterprise strategy, and regulatory engagement. You will lead governance frameworks, manage complex obligations, and… more