Fund Servicing Analyst

Deliver first class business as part of our Fund Service Trade Operations.
As a Fund Accounting Analyst within our Fund Service Trade Operations, you will be responsible for ensuring high quality Net Asset Value delivery.
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 inquiries Ensure global business partners meet agreed upon processing deadlines Coordinate with Client Service to resolve client inquiries as needed Follow all established procedures and controls towards goal of 100% accuracy and timeliness Assist on ad-hoc projects as needed Identify operational efficiencies and areas for improvement to reduce risk and become more efficient Develop a thorough knowledge of your client and the overall daily NAV production workflow Required qualifications, capabilities, and skills Minimum of 2 years of experience in fund accounting With Accounting or Finance background; relevant coursework or internships will be considered as well