Sr. Analyst - Fund Operation
Core
Deliver accurate, timely, and compliant fund administration and reporting services for ETFs, CITs, and alternative funds.
Role type
Senior IC fund operations analyst
Builds
Investor and regulatory reports, financial statements, and performance analytics
Domain
Asset Management / Fund Administration
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting, UCITS invoicing, SEC regulatory filings (N-PORT, N-MFP, Form PF, CPO-PQR), financial statement preparation, performance validation, data quality controls
Preferred skills
Mutual fund and CIT financial reporting, yield calculation, process automation, data integrity validation
Technologies
FactSet, MyState Street
Responsibilities
Validate UCITS and Sub-TA invoices; conduct monthly expense reviews and budget analysis; perform monthly performance reviews against benchmarks; review and confirm SEC filings; prepare consolidated financial statements; review SEC yields and ETF disclosures; perform first-level review and validation controls across reporting datasets
Seniority
Senior, hands-on IC
