Sr Investment Fund Analyst
Core
Focus on Fund Administration including investor/portfolio reporting, accounting, performance attribution, and compliance.
Role type
Senior Investment Fund Analyst
Builds
Accurate, timely investment reports and audited financial statements for investors
Domain
Asset Management / Fund Administration
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Fund accounting, investment data analysis, investor relations, compliance monitoring, trade reconciliation, financial reporting, Excel, Bloomberg, Simcorp Dimension, PowerBI
Preferred skills
Python, data analytics tools, automation of repetitive tasks, Unit Trust experience
Responsibilities
Gather and analyze investment data to prepare portfolio reports; communicate with investors and process transactions; oversee external accounting teams and review journal entries/NAV; monitor compliance with fund term sheets and investment guidelines; assist with trade entry, matching, and settlement; participate in special projects to improve investment infrastructure and processes