What are the responsibilities and job description for the Mutual Fund Reporting Analyst - 26537 position at Daley And Associates, LLC.?
Mutual Fund Reporting Analyst
We are currently seeking candidates for a Mutual Fund Reporting Analyst at a global asset management co. based in Downtown Boston, MA, 02110. The ideal candidate will have a minimum of 2 years of experience in mutual fund accounting, compliance and/or reporting experience in the financial services/asset management industry(s).
This is a temporary role (est. 6 months with possibility of extension) and will pay up to $40.00 per hour (based on relative work experience) within a 40-hour work week.
The position produces high quality, accurate, and timely performance and compliance reporting to senior team members and managers.
Responsibilities:
Key terms:
Mutual fund reporting, fund accountant, portfolio accountant, performance, portfolio administration, fund administration, compliance, regulatory
IND123
We are currently seeking candidates for a Mutual Fund Reporting Analyst at a global asset management co. based in Downtown Boston, MA, 02110. The ideal candidate will have a minimum of 2 years of experience in mutual fund accounting, compliance and/or reporting experience in the financial services/asset management industry(s).
This is a temporary role (est. 6 months with possibility of extension) and will pay up to $40.00 per hour (based on relative work experience) within a 40-hour work week.
The position produces high quality, accurate, and timely performance and compliance reporting to senior team members and managers.
Responsibilities:
- Collect data and analyze investment performance
- Audit investment portfolios - Calculate fund level and security level performance
- Verify data (return %, etc.)
- Prepare daily, weekly, and monthly audit/report package
- Compare to benchmarks and analyze by industry
- Audit and reconcile holdings
- Regulatory/compliance testing and reporting
- Minimum of 2 years of experience in mutual fund accounting, compliance and/or reporting experience in the financial services/asset management industry(s).
- Bachelor’s Degree (preferably in Finance, Economics, Accounting, Mathematics)
- Strong Excel (VLOOKUP & pivot tables) skills
- Team player with a strong focus on getting the job done within established strict timeframes
Key terms:
Mutual fund reporting, fund accountant, portfolio accountant, performance, portfolio administration, fund administration, compliance, regulatory
IND123
Salary : $40
