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Fund Analyst

Posted 4 months ago

Terrific 12+ month contract opportunity in Columbus, OH for a Fund Analyst. Will be responsible for assisting in a variety of fund valuation activities in coordination with the Operations – Transaction Services team.
Day-to-Day Responsibilities:
  • Support the distribution fund data to internal and external business partners as well as coordinate and review offshore production activities.
  • Ensure accurate fund records through review of reconciliation reports.
  • Assist in completing all monthly, quarterly, and annual reporting requirements as well as assist with the preparation of financial statements, regulatory filings, and board materials.
  • Communicate cash position to the investment advisor as well as research cash and funding holdings differences with custodian.
  • Assist with processing, balancing, and reconciling shareholder activity with transfer agent.
  • Calculate daily net asset value and market value of portfolio holdings.
  • Provide assistance on audits and review work for adherence to procedures and compliance requirements.
  • Analyze and monitor client budgets and ensure fund expenses are paid in a timely manner.
  • Assist in preparing and calculating tax information and reporting requirements.
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding the company, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.
  • 3+ years’ experience with fund valuation, transaction services, and/or fund data analysis.
  • Working knowledge of industry practices and standards.
  • Must have experience with calculating daily and periodic Net Asset Valuations (NAVs) for funds.
  • Hands on experience in MS Office, including strong excel.
  • Bachelor’s Degree in accounting, finance, or business-related area.
  • Background experience working with Taxes and reporting preferred.
If this sounds like the perfect fit, Apply Today!