Senior Analyst - Investor Services
Core
Execute daily operational tasks for trailer fees, PPL pricing, and UK Offshore fund operations, ensuring accurate calculation, validation, and processing in line with contractual agreements.
Role type
Senior Analyst - Investor Services (Investment Operations)
Builds
Daily operational processes for fund fees, pricing, and reporting
Domain
Asset Management / Investment Operations
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Fund operations knowledge, Transfer agency processes, Financial systems proficiency, MS Excel, Data validation, Report generation, Process documentation, Stakeholder coordination, SLA management, Issue escalation
Preferred skills
Experience with third-party administrators (Caceis, SS&C, BNY Mellon, State State), Continuous improvement initiatives, Onboarding support
Technologies
SS&C, Caceis, BNY Mellon, State Street
Responsibilities
Perform daily BAU tasks related to Trailer Fees, PPL, and UK Offshore operations; Ensure accurate calculation, validation, and processing of trailer fees and rebates; Support daily pricing, reporting, and fund allocation processes for PPL; Execute agreement updates and data maintenance for UK Offshore funds; Conduct internal checks, generate reports, and assist in preparing files for external parties; Investigate and resolve operational discrepancies; Maintain up-to-date process documentation; Collaborate with team members to ensure timely completion of tasks within SLAs
Seniority
Mid-Senior, hands-on IC