Regulatory Reporting Analyst - On-site 3 Days/Week

VanEck; Tampa (FL); On-site; USD 65,000 - 75,000; Full time

Job summary

VanEck in Tampa, FL seeks a Regulatory Reporting Analyst to manage fund reporting duties, including financial statements, regulatory filings, and board reports. The role partners with multiple teams to ensure accurate and timely reporting across mutual funds and ETFs.

The candidate should have a bachelor's in accounting, 2+ years in fund administration, advanced Excel skills, and be able to work on-site at least 3 days per week in Tampa or New York.

Qualifications

• Advanced Excel skills required.
• Experience with financial reporting and regulatory filings preferred.
• Strong data analysisAbility to understand business objectives and data flows.

Responsibilities

• Prepare financial reports including loading fund data and analyzing discrepancies.
• Assist with regulatory filings (e.g., 24f-2, N-PX, N-CEN).
• Support year-end audits and prepare board of Trustees reports.

Skills

Excel

Data analysis

Financial reporting

Education

Bachelor's degree in Accounting

Job description

VanEck in Tampa, FL seeks a Regulatory Reporting Analyst to manage fund reporting duties, including financial statements, regulatory filings, and board reports. The role partners with multiple teams to ensure accurate and timely reporting across mutual funds and ETFs.

The candidate should have a bachelor's in accounting, 2+ years in fund administration, advanced Excel skills, and be able to work on-site at least 3 days per week in Tampa or New York.