Fund Admin Data Analyst

  • location: Nashville, TN
  • type: Permanent
  • salary: $70,000 - $80,000 per year
easy apply

job description

Fund Admin Data Analyst

job summary:
A global Investment Management firm is actively seeking a Fund Admin Data Analyst for a direct hire position in downtown Nashville.

This position will report to the Manager of Statistical Reporting and provide support to the entire department.

location: Nashville, Tennessee
job type: Permanent
salary: $70,000 - 80,000 per year
work hours: 9 to 5
education: Bachelor's degree
experience: 3 Years
Specific responsibilities may include but not be limited to:

  • Administrate day to day operations for capture and reporting
  • Responsible for daily Administration of the Unity system (involved in the nightly pricing process)
  • Interact with Technology Support of the Unity platform
  • Interact with Service Vendors (custodian banks, etc)
  • Manage and assist Management on projects
  • Process Improvements/Document Procedures
  • Preparation of various departmental reports (assets under management, 12b-1 reporting, fee reporting, etc)
  • Performance Reporting to internal and external customers
  • Responding to customer requests and queries
  • Must have 3+ years in fund accounting
  • Must have 3+ years in statistics or analysis
  • Bachelors or Master in Finance or Accounting required
If you would like to know more information please apply and reach out to

skills: Fund Accounting, Statistics, Fund Reporting, Mutual Fund Accounting, Analysis - Risk, General Accounting and Finance Skills
Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

easy apply

get jobs in your inbox.

sign up

related jobs

    Fund Admin Manager

  • location: Franklin, TN
  • job type: Permanent
  • salary: $80,000 - $95,000 per year
  • date posted: 1/15/2020