Job
Core
Support accurate valuation of investment funds by reviewing/reconciling cash balances, investment positions, and income; verify pricing of financial instruments and resolve differences with counterparties.
Role type
Fund Operations Analyst (Investor Services)
Builds
Accurate fund valuations and operational solutions for alternative investment funds
Domain
Financial Services / Fund Administration
Required skills
Fund valuation, cash reconciliation, corporate actions processing, financial instrument pricing, market data analysis, stakeholder communication, process improvement
Preferred skills
VBA, SQL, programming knowledge
Technologies
Bloomberg, ICE, Microsoft Excel, VBA, SQL