Managed Services

Mutual Funds Reporting Specialist

As a Mutual Funds Reporting Specialist at Workiva, you will specialize in full-service XBRL (eXtensible Business Reporting Language) implementations by functioning as an extension of our customers’ reporting teams. As an integral part of the Investments/Mutual Funds team, you will  manage the customer relationship to ensure expectations and obligations are fulfilled, and will partner with other Workiva internal teams on initiatives that address customer needs, product utilization and improving department efficiencies to help meet company goals.

What You’ll Do:  

  • You will manage projects and customer relationships: this includes executing projects effectively and efficiently to deliver on-time, on-budget, high-quality results and ensuring customer expectations are met.
  • You will assist with the review of customer prepared mutual fund prospectus to produce the highest quality XBRL filing documents.
  • You will manage multiple project engagements and interact through appropriate communication channels with Workiva’s Professional Services Team.
  • You will maintain thorough technical knowledge of US Mutual Fund Risk/Return Taxonomies.
  • You will perform final audit tie-outs of XBRL filing documents.
  • You will collaborate internally with Client Services, Quality Assurance, and Product Management teams. 

What You’ll Need:  

  • 2+ years of experience doing XBRL tagging for mutual funds required 
  • Associates or bachelor’s degree in Business, Accounting or related fields preferred 
  • Self-motivated and action-driven with the ability to take initiative, execute and follow-through 
  • Ability to allow for contingencies, prioritize multiple and potentially overlapping customer requirements  
  • Personal, adaptable and flexible with the ability to work successfully in a high-energy, fast paced, rapidly changing environment is necessary 
  • Experience with Microsoft Office Suite 

Where You’ll Work:

Our values drive how we work and who we hire. You will see these values ingrained in how we support our customers, work with team members, build our products and in the work environment we’ve created.

  • Customer Success: Always delight our customers.
  • Trust: We rely on each other. 
  • Integrity: Do the right thing, every time. 
  • Collaboration: Share resources and work together. 
  • Innovation: Keep creating solutions and finding better ways. 
  • Inclusion: Support a diverse community where we all belong. 
  • Accountability: Be responsible for your success and failure.

We believe our people are our greatest asset, and our unique culture gives employees the opportunity to make an impact everyday. We give our employees the freedom and resources they need—backed by our culture of collaboration and diverse thought—to continue innovating and breaking new ground. We hire talented people with a wide range of skills and experiences who are eager to tackle some of today’s most challenging problems. At Workiva, you’ll enjoy: 

  • Fantastic Benefits: With coverage starting day one, choose from competitive health, dental, and vision plans on the largest physician networks available.
  • Casual Dress: Workiva has a casual work environment, most people wear jeans to the office.
  • Involvement: Ability to participate in Employee Resource Groups, (Women in Tech, Women in Sales, Ethnic Diversity, Veterans, Rainbow (LGBTQ), Remote Employees, Caregiving) Volunteering, Company wide celebrations, and more
  • Work-life Balance: We have competitive PTO, VTO and Parental Leave. We encourage employees to spend time enjoying life outside of work.
  •  Learn more:
Individuals seeking employment are considered without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, status as a protected veteran, or disability.
Managed Services
Job Type 
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United States (Remote)

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