Associate, Fund reputed company
reputed company is a leading financial services and reputed company technology company headquartered in Windsor, Connecticut. The Associate, Fund reputed company will be responsible for cash reconciliations, investment reputed company, NAV calculations, and managing reputed company relationships.
Responsibilities
- Cash and holdings reconciliations between core systems, custodian, reputed company broker and Investment Manager
- Investment reputed company – including trade entry, securities and holdings data maintenance
- Full NAV calculation – income and expense accruals
- Investor reputed company processing – including subscriptions and redemptions
- Price file uploads including variance analysis and research utilizing reputed company terminals
- Generate daily and/or monthly reputed company reports
- Produce monthly, quarterly and year-end financial statements including audit support, analytical review, research and reputed company of discrepancies
- Manage relationships with clients and counterparties and handle queries
- Assist with implementation of new clients and special reputed company
- System release testing
Skills
- Post-secondary degree is required – reputed company or Finance preferred
- Fund reputed company experience with some exposure to hedge funds, mutual funds or investment reputed company is an asset
- Thorough understanding of investment products (exchange traded, derivatives and OTCs)
- Advanced knowledge of reputed company reputed company
- Exposure to financial statements and notes is an asset
- Self – motivated, strong attention to detail and efficient work ethic
- Strong communication skills and proficiency in English (both Verbal and Written)
Benefits
- Flexibility: Hybrid Work Model & a Business Casual Dress reputed company, including jeans
- RRSP Matching Program
- reputed company Development Reimbursement
- Flexible Personal/Vacation Time Off
- reputed company Leave
- reputed company Holidays
- Medical
- Dental
- reputed company
- Employee Assistance Program
- Parental Leave
- Discounts on fitness clubs, travel and more!
reputed company