Job Details

Sr. Manager of Accounting and Fund Administration - Military veterans preferred

Company name
Charles Schwab & Co., Inc

Location
Lone Tree, CO

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\t\t Description: Lone Tree - CO, DENR2, 9800 Schwab Way, 80124Axle J Marcoline20170908-4627We believe that, when done right, investing liberates people to create their own destiny. We are driven by our purpose to champion every client\u2019s goals with passion and integrity. We respect and appreciate the diversity of our employees, our clients, and the communities we serve. We challenge conventions strategically to create value for our clients, our firm and the world. We live and bring to life the concept of \u2018own your tomorrow\u2019 every day. We champion our employee strengths, guide their development, and invest in their long-term success. We hire optimistic, results-oriented, curious, innovative, and adaptable people with the desire to help our clients and one another succeed.As a company, we were established by\u00a0Chuck\u00a0over 40 years ago to champion Main Street over Wall Street, and to help Americans transform themselves from earners to owners. Through advocacy and innovation, we work to make investing more affordable, accessible and understandable for all. As we enter our fifth decade, we are looking for talented, innovative and driven people who believe they can help themselves, and our clients, create a better future.Our Opportunity:Charles Schwab Investment Management (CSIM) is the asset management arm of the Charles Schwab Corporation, and has over $300 billion under management in mutual funds and ETFs. Products managed include a wide variety of active and indexed equity, fixed income, and asset allocation strategies, as well as money markets funds. CSIM uses a consistent and disciplined approach to investing across all our products and seeks to develop innovative new products to meet the core investing needs of our clients.\u00a0What you\u2019ll do:It is the goal of the CSIM Fund Administration, Custody, Treasury, Operations & Reporting group to actively contribute in the success of our proprietary mutual fund business.\u00a0 Our group is focused on our fund business and improving the risk management, administration, fund accounting, tax, reporting, and operations of the products and assets managed within CSIM.The Senior Manager will be responsible for assisting in the oversight of Accounting Policies within Fund Administration, covering key areas in Fund Accounting, Financial Reporting, Tax, Transfer Agency, and Finance. This individual will also assist overseeing the preparation and delivery of board reporting, metrics, and risk reporting for the entire team, as well as other management reports for the senior leadership team.This role requires partnering with all functional areas within CSIM, including product management, distributor oversight, project management, vendor oversight, compliance, legal, finance, portfolio management and trade operations. A key function of this role is the continued analysis of work flow and recommendation for process improvements along with capabilities to work independently on complex problem-solving initiatives.\u00a0 Additionally, this person will ensure that internal controls are documented, implemented and appropriately monitored.\u00a0 This role also includes responsibility to stay abreast of regulatory changes and relevant industry changes/trends and helping implement those changes on a go forward basis.\u00a0 This is an individual contributor role reporting to the Managing Director of the team.Primary responsibilities include:

Oversight and managing CSIM Fund Administration\u2019s Accounting Policies

Establishing/maintaining and overseeing relationships with key Fund vendors

Partnership with all functional areas within CSIM to coordinate and initiate Accounting Policy reviews/updates as well as any industry changes/trends

Providing daily business and operational support to key fund complex partners including executing on product initiatives and external intermediary product offering business

Assisting with variety of legal, regulatory and compliance activities

Preparing management reports/metrics, governance committee reports and fund board reports

What you have:

Bachelor\u2019s degree required. Degree in Accounting or Finance; CPA preferred

8 years\u2019 experience within the Financial Services industry and 5 years\u2019 experience within Fund Accounting/Administration, Operations, and Mutual Funds preferred

Excellent analytical and communication skills

Strong organizational skills with the ability to balance competing priorities in adherence to strict timeframes and deadlines

Strong project management skills with the ability to work across many lines of business

Demonstrated problem solving skills

Attention to detail, accuracy and timeliness

Intermediate proficiency in Excel and PowerPoint\u00a0

This is a summary only and duties and responsibilities may be changed from time to time, or over time.What you\u2019ll get:
Comprehensive Compensation and Benefits package
Financial Health: 401k Match, Employee Stock Purchase Plan, Employee Discounts, Personalized advice, Brokerage discounts
Work/Life Balance: Sabbatical, Paid Parental Leave, New Mothers returning to work Program, Tuition Reimbursement Programs, Time off to volunteer, Employee Matching Gifts Program
Everyday Wellness: Health and Lifestyle Wellness Rewards, Onsite Fitness Classes, Healthy Food Choices, Wellness Champions
Inclusion: Employee Resource Groups, Commitment to diversity, Strategic partnerships
Not just a job, but a career, with an opportunity to do the best work of your life

Learn more about Life@Schwab.Charles Schwab & Co., Inc. is an equal opportunity and affirmative action employer committed to diversifying its workforce. It is Schwab's policy to provide equal employment opportunities to all employees and applicants without regard to race, color, religion, sex (including pregnancy, childbirth, breastfeeding, or related medical conditions), gender identity or expression, national origin, ancestry, age, disability, legally protected medical condition, genetic information, marital status, sexual orientation, protected veteran status, military status, citizenship status or any other status that is protected by law. \t\t Job Specifications

Relocation Offered?:
No

Work Schedule:
Days

Languages:
English - spoken

Current Licenses / Certifications:
None

Relevant Work Experience:
Financial Services-6 yrs, Investment Management - 6 yrs, Accounting and Finance-6 yrs

Position Located In:
CO - Lone Tree

Education:
BA/BS

Job Type:
Full Time

\t\t\t\t\t\t Category:Accounting/Finance \t\t Activation Date: Monday, October 9, 2017 \t\t Expiration Date: Wednesday, November 29, 2017 \t\t Apply Here \t
See Job Description

Company info

Charles Schwab & Co., Inc
Website : https://www.schwab.com

Company Profile
The Charles Schwab Corporation provides a full range of securities, brokerage, banking, money management, and financial advisory services through its operating subsidiaries. Its broker-dealer subsidiary, Charles Schwab & Co., Inc. (“Schwab”), Member SIPC, offers investment services and products, including Schwab brokerage accounts. Its banking subsidiary, Charles Schwab Bank (member FDIC and an Equal Housing Lender), provides deposit and lending services and products. Schwab Advisor Services™ serves independent investment advisors and includes the custody, trading, and support services of Schwab. Independent investment advisors are not owned, affiliated with, or supervised by Schwab. Schwab Retirement Plan Services, Inc. and Schwab Retirement Plan Services Company provide recordkeeping and related services with respect to retirement plans. Charles Schwab received the highest numerical score in the J.D. Power 2016 Full Service Investor Satisfaction Study, based on 6,006 responses from 20 firms measuring opinions of investors who used full-service investment institutions and we are surveyed in January 2016. To arrive at the top 50 Most Admired Companies overall (our “All-Stars”), Korn Ferry Hay Group asked 4,000 executives, directors, and securities analysts who had responded to the industry surveys to select the 10 companies they admired most. They chose from a list made up of the companies that ranked in the top 25% in last year’s surveys, plus those that finished in the top 20% of their industry. Anyone could vote for any company in any industry. The difference in the voting rolls is why some results can seem anomalous. For example, St. Jude Medical ranks No. 40 on the overall Most Admired list, returning after a two-year hiatus. But within the medical products and equipment subgroup, St. Jude Medical, based on its peers’ responses, missed the “Industry Standouts” cut by ranking in the bottom half of the group. (0416-EXLH) Charles Schwab & Co., Inc. is an equal opportunity and affirmative action employer committed to diversifying its workforce. It is Schwab's policy to provide equal employment opportunities to all employees and applicants without regard to race, color, religion, sex (including pregnancy, childbirth, breastfeeding, or related medical conditions), gender identity or expression, national origin, ancestry, age, disability, legally protected medical condition, genetic information, marital status, sexual orientation, protected veteran status, military status, citizenship status or any other status that is protected by law.

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