Fund Operations Analyst

Role Overview

• Support daily operations that keep our funds accurate and timely
• Validate key components of mutual fund NAVs
• Complete reconciliations and review daily/monthly reports
• Research fund impacts and communicate results
• Help resolve issues quickly and accurately
• Contribute to projects, Agile initiatives, and process improvements
• Assist with new fund setups and operational readiness

Requirements

• Interest in financial markets and working with numbers
• Strong attention to detail and problem-solving skills
• Comfort learning new systems and working in a dynamic environment
• Clear communication and a positive, team-oriented attitude

Benefits

• The team is committed to delivering timely, accurate expense accounting in a fast-paced, evolving environment
• Ensuring precise expense accruals, revenue billing, and invoice distribution for our internal partners and fund shareholders