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That's where you'll find DST, helping clients find opportunity in ever-changing and complex customer, business, and regulatory requirements. Mastering complexity is a constantly changing and evolving challenge e that only a few people can embrace and thrive upon.
If you see your opportunity in complexity, then we are the right fit for you.
Job Description: Organizational Overview
Since its inception in 1985, ALPS has evolved from its modest beginnings of servicing a single bank mutual fund client into a full-service provider to the investment management industry. Now, with more than 660 employees, over 400 clients, and an executive team thateen in place for over 20 years, ALPS continues to actively promote all of its various business segments om asset servicing through ALPS Fund Services to asset gathering through ALPS Distributors and ALPS Advisors. With a combination of expertise in a broad range of products and a culture built around the founderscouragement to Things RightLPS is uniquely positioned in the industry to help its clientsructure, service and distribution of all product types.
Role Overview As ALPS, a DST company continues to grow and expand our offerings to clients; we are looking for a Fund Data Analyst to assist in daily operations associated with the modernization of SEC Reporting. As the Data Analyst you will work to streamline data workflow between internal departments, vendors and clients specific to SEC Report Modernization while identifying techniques in extracting data from internal and external systems. You will work under minimal supervision as we work towards streamlining the data flow and reporting function.
Responsibilities - Work with internal business units and external partners to understand how to pull data related to SEC Report Modernization requirements for investment companies
- Stay up to date with SEC Modernization requirements, familiarizing oneself with the ever changing environment, making suggestions on how to improve data flow and extraction practices.
- Using technical skills, assist in gathering, reviewing and analyzing data requirements
- Review and validate incoming data work streams
- Assist in resolving complex fund issues related to SEC Report Modernization data and filings
- Adhere to regulatory deadlines as set upon our clients, ensuring reports are delivered in a timely manner
- Work alongside the data manager to respond to client inquiries, including outside auditors and fund counsel, for SEC Report Modernization reporting
- Provide guidance on treatment of complex financial transactions to ensure proper identification in regulatory reports specific to SEC Report Modernization disclosures
- Prepare and review SEC Report Modernization summary reports to clients as necessary
Qualifications - Strong project management/business analyst experience with proven track record
- Broad understanding of business processes and data management functions (collection, analysis, distribution) including downstream impacts
- Advanced analytical and technical skills with the ability to quickly identify and resolve issues
- Technical understanding of various investment types including derivatives, fixed income and equities
- Experience in mutual fund accounting/reporting, including U.S. GAAP and SEC regulations
- Understanding of financial instruments and compliance with regulatory bodies
- Working experience supporting Mutual Fund Accounting, Custodial Reconciliation and Familiarity with Investment Accounting applications and software (InvestOne, Confluence Unity, Bloomberg, Morningstar Direct, Lipper)
- Advanced Excel skills
- Bacheloregree and 3 years of work-related experience, or Masteregree and 1 year of work-related experience, or 5 years equivalent work-related experience
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Location: Denver Colorado
DST is an equal opportunity employer and values a diverse and inclusive workplace. All qualified candidates will receive consideration for employment without regard to age, race, color, religion, genetic information, sex, sexual orientation, gender identity, national origin, disability status, protected veteran status, or any other characteristic protected by law. For more information about Equal Opportunity in the Workplace please click and . DST is committed to working with and providing reasonable accommodation to job applicants with disabilities. If you are a qualified individual with a disability and need an accommodation or accessibility assistance to complete the online application, please contact us at for assistance.
