Sr. Manager, Financial and Regulatory Reporting

About the Role
The Financial and Regulatory Reporting Team within Schwab Asset Management (SAM) is responsible for oversight of shareholder reports, financial statements, and regulatory reporting for proprietary mutual funds, ETFs, and bank collective trust funds. This Senior Manager role provides oversight of third-party administrators and supports ensuring regulatory filings are made timely and accurately.

Responsibilities
- Oversight and authorization of funds filings including SEC Forms N-CSR, N-CSR iXBRL, N-CEN, N-1A support, and 17f-2
- Support other regulatory filings, including SEC Form N-MFP and N-PORT
- Support and automate reviews of semiannual and annual shareholder reports and financial statements
- Strategic oversight of third-party fund administrators' preparation of regulatory filings; assess and communicate performance to management
- Coordinate and balance schedules with internal and external partners for filings and reviews
- Play key role in identifying and implementing process improvements; lead interactions with external and internal partners

Requirements
- Bachelor's degree required (BS in Accounting, Finance or Economics highly preferred)
- Minimum 6 years of direct experience administering mutual funds, including financial reporting, fund accounting, and/or operational experience
- Knowledge of regulatory filings and financial reporting for mutual funds and ETFs
- Demonstrated drive to improve and promote quality, accuracy, and appropriate levels of due diligence
- Strong organizer, detail-oriented, and ability to meet deadlines
- Proven verbal communication and presentation skills

Benefits
- Bonus or incentive opportunities
- 401(k) with company match and Employee stock purchase plan
- Paid time for vacation, volunteering, and 28-day sabbatical after every 5 years
- Paid parental leave and family building benefits
- Tuition reimbursement
- Health, dental, and vision insurance