If you’re passionate, curious and ready to make an impact, we’re looking for you to help us grow our businesses for the future.

As a Fund Servicing Analyst  within the Securities Services Operations team, you will be responsible for ensuring high quality Net Asset Value delivery. In this role you will partner with other lines of business and offshore partners providing oversight and support of daily production, with an overall focus on accurate and timely delivery of daily Net Asset Values. You will work closely with global business partners and must be diligent, inquisitive and logistical when approaching daily oversight of the Net Asset Value production workflow.

Job Responsibilities: 

Produce accurate and timely Net Asset Values and assist management and global business partners with relevant inquiriesEnsure global business partners meet agreed upon processing deadlinesPartner with Client Service to resolve client inquiries as neededFollow all established procedures and controls towards goal of 100% accuracy and timelinessAssist on ad-hoc projects as neededIdentify operational efficiencies and areas for improvement to reduce risk and become more efficientDevelop a thorough knowledge of your client and the overall daily NAV production workflow

 

Required qualifications, capabilities and skills:

Strong knowledge of fund accounting, reconciliation processes, and industry trends.Familiarity with securities industry practices, including dividends, interest, corporate actions, and trading.Proactive approach to identifying and escalating issues.

 

Preferred qualifications, capabilities and skills:

A minimum of one-year experience in fund accounting is preferred; however, candidates that have relevant coursework and internships will be considered as well