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Financial Reporting Analyst
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Full-time
- At Allspring, our vision is to inspire a new era of investing that pursues both financial returns and positive outcomes.
- The Financial Reporting Analyst serves as a day-to-day contact with respect to operations of the Allspring Funds within the Fund Administration department.
- Amongst other things, responsibilities include overseeing work performed by the custody and accounting agents to ensure proper maintenance of the books and records on behalf of the Funds and addressing requests and inquiries from our internal business partner on matters relating to such.
- Review of regulatory reporting (N-CSR, N-PORT, N-CEN, N-MFP) on behalf of the mutual funds
- Review of the Funds' custodian bank and fund accounting activities to ensure accuracy of all NAV calculations for the mutual funds.
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