The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.
Responsibilities:
Qualifications:
Education:
The Transfer Agency Analyst is a position responsible for a variety of Transfer Agency activities in coordination with the Securities Services Operations team. The overall objective of this role is to perform the daily transaction processing of mutual fund from investors which consist of subscription, redemption, switching, dividend distribution. Also to perform payments, transaction reconciliation, reporting, day-to-day Client handling., and some project management.
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Job Family Group:
Operations - Transaction Services-
Job Family:
Fund Accounting-
Time Type:
Full time-
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