Job Description
Responsible for the daily, monthly, quarterly, and annual accounting, recordkeeping and reporting of assigned mutual funds. Analyzes data to identify potential issues and performs research to develop appropriate solutions. Controls and balances accounts and output, posts accounting entries and transactions to ledger according to established procedures and according to regulatory rules.
Responsibilities:
- Performs calculations for assigned group of funds/accounts, which includes cash projections, reconciliation of trade activity and corporate actions, reconciliation of holdings, and review/analysis of income and expenses.
- Upon completion of initial training period, analysts are responsible for 8 to 10 funds with medium complexity. Analysts are responsible for contributing and continuing development with more complex reconciliations, resolution and client deliverables.
- Analyzes fund/account data to identify potential problems and develop appropriate solutions.
- Preparation of reports provided to internal and external customers, including maintenance of supporting documentation.
- Ensures that required records are maintained and stored according to appropriate retention policy in a timely and accurate manner.
- Assists in development of policies and procedures for work performed.
Qualifications:
All your information will be kept confidential according to EEO guidelines.
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