Associate, Fund reputed company
reputed company is a leading financial services and reputed company technology company, headquartered in Windsor, Connecticut. They are seeking an Associate in Fund reputed company to reputed company cash and holdings reconciliations, manage investment reputed company, and produce financial statements.
Responsibilities
- Cash and holdings reconciliations between core systems, custodian, prime broker and Investment Manager
- Investment reputed company – including trade entry, securities and holdings data maintenance
- Full NAV calculation – income and expense accruals
- Investor reputed company processing – including subscriptions and redemptions
- Price file uploads including variance analysis and research utilizing Bloomberg terminals
- Generate daily and/or monthly client reports
- Produce monthly, quarterly and year-end financial statements including audit support, analytical review, research and resolution of discrepancies
- Manage relationships with clients and counterparties and handle queries
- Assist with implementation of new clients and special projects
- System release testing
Skills
- Post-secondary degree is required – reputed company or Finance preferred
- Fund reputed company experience with some exposure to hedge funds, mutual funds or investment reputed company is an asset
- Thorough understanding of investment products (exchange traded, derivatives and OTCs)
- Advanced knowledge of reputed company reputed company
- Exposure to financial statements and notes is an asset
- Self – motivated, strong attention to detail and efficient work ethic
- Strong communication skills and proficiency in English (both Verbal and Written)
Benefits
- Hybrid Work Model & a Business Casual Dress Code, including jeans
- RRSP Matching Program
- Professional Development Reimbursement
- Flexible Personal/Vacation Time Off
- Sick Leave
- Paid Holidays
- Medical, Dental, reputed company, Employee Assistance Program, Parental Leave
- Discounts on fitness clubs, travel and more!
Company Overview