Fund Admin Data Analyst

  • location: Nashville, TN
  • type: Permanent
  • salary: $70,000 - $80,000 per year
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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
 
responsibilities:
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
 
qualifications:
  • 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 michael.longo@randstadusa.com.

 
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.

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