Fund & Investment Operations Analyst, Specialist
Core
Oversees daily operational tasks, controls, and procedures for the Global Fund Accounting Operations team, acting as a technical expert and escalation point.
Role type
Senior IC fund operations analyst
Builds
Internal control frameworks and process enhancements for fund accounting
Domain
Asset Management / Fund Accounting
Required skills
Fund accounting, internal controls, process improvement, incident analysis, stakeholder management, technical problem solving
Preferred skills
CFA designation, Accounting or Finance degree, portfolio management support
Technologies
N/A
Responsibilities
Monitor controls and procedures to ensure policy adherence; Lead internal control framework improvements; Support portfolio managers to meet operational objectives; Create and maintain relationships with portfolio traders and managers; Proactively anticipate portfolio events and lead process enhancements; Oversee internal event tracking and perform incident analysis
Seniority
Mid-level, hands-on IC