Job Description
The Fund Accounting Analyst is an entry management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities associated with Net Asset Valuations (NAVs).
Responsibilities:
Assist managers in daily management activities and maintain efficient communication channels with managers, team members, and external teams and clients Analyze daily prices to ensure securities are accurately valued and conduct risk management related to pricing activity Serve as Subject Matter Expert (SME) and escalation point for Pricing Analysts BAU queried and issues management Liaise with brokers and investment officers to decide appropriate pricing structure for complex securities Manage daily BAU service quality ...