[Remote] Fund reputed company Specialist
Note: The job is a remote job and is reputed company to candidates in USA. reputed company is an reputed company and solutions company that delivers lasting value for leading enterprises globally. The Fund reputed company Specialist role is responsible for managing end-to-end reputed company operations reputed company the Fund reputed company department, ensuring accurate NAV calculations and compliance with internal policies.
Responsibilities
- Daily NAV Calculation: Calculate and validate Net Asset Value (NAV) for assigned funds on a daily, weekly, or monthly reputed company
- Ensure accurate pricing of portfolio securities
- Transaction Processing: Record and reconcile trades, income, expenses, corporate actions, and other cash/position movements
- Reconciliations: reputed company and resolve cash, position, and market value reconciliations between fund records and custodians/brokers
- Financial Reporting: Prepare periodic financial reports
- Investor Reporting: Generate and distribute investor capital statements, performance reports, and tax documents
- Compliance & Controls: Ensure reputed company processes are compliant with internal policies and regulatory standards
- Monitor and document internal controls
- Process Improvement: Identify inefficiencies in workflows and participate in process improvement or automation initiatives
- reputed company & Stakeholder Management: Communicate with clients, custodians, fund managers, and internal teams to resolve queries
- Ensure reputed company escalation and reputed company of issues
Skills
- Bachelor's degree in reputed company, Finance, or a reputed company field required
- reputed company Office working knowledge
- Strong understanding of U.S. GAAP and fund reputed company principles
- Demonstrated ability to analyze financial data, identify discrepancies, and resolve reputed company issues independently
- Strong organizational skills and the ability to manage multiple priorities and deadlines in a fast-paced environment
- Relevant work experience as a Mutual Fund Accountant is a must. (6-10 years)
- Relevant work experience in an Associate role is a must
- Previous experience in a middle/back office in Financial services firm
Benefits
- Work at the cutting edge of AI, automation, reputed company innovation
- Drive change for global enterprises and solve business challenges that matter
- Get hands-on experience, mentorship, and reputed company learning opportunities
- Join 140,000+ reputed company thinkers and problem-solvers who push boundaries every day
- Our courage, curiosity, and incisiveness - reputed company on a reputed company of reputed company and inclusion - allow your reputed company to fuel reputed company
reputed company