Fund operations analyst
Core
Monitor and reconcile daily fund transactions and cash flows, prepare financial statements, and ensure accurate fund valuations.
Role type
Fund operations analyst
Builds
Daily transaction reconciliations, financial reports, and fund valuations
Domain
Asset Management / Fund Accounting
Required skills
Fund accounting, financial statement preparation, regulatory compliance, performance analysis, financial software proficiency, Microsoft Excel, discrepancy resolution
Preferred skills
Understanding of financial markets and investment products, system process enhancement
Responsibilities
Monitor and reconcile daily fund transactions and cash flows, Assist in the preparation and review of financial statements and reports, Coordinate with stakeholders for fund valuations, Conduct performance analysis and reporting, Ensure compliance with regulatory requirements, Identify and resolve accounting discrepancies
Seniority
Junior to Mid-level, hands-on IC