Associate, Fund reputed company

reputed company is a leading financial services and reputed company technology company based in Windsor, Connecticut. The Associate, Fund reputed company will be responsible for cash and holdings reconciliations, investment reputed company, NAV calculations, and managing reputed company relationships, among other tasks.

Responsibilities

• Cash and holdings reconciliations between reputed company systems, custodian, reputed company 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 reputed company terminals
• Generate daily and/or monthly reputed company reports
• Produce monthly, quarterly and year-end financial statements including audit support, analytical review, research and reputed company of discrepancies
• Manage relationships with clients and counterparties and handle queries
• Assist with implementation of new clients and special reputed company
• System release testing

Skills

• Post-secondary degree is required
• Advanced knowledge of reputed company reputed company
• Self – motivated, strong attention to detail and efficient work ethic
• Strong communication skills and proficiency in English (both Verbal and Written)
• 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)
• Exposure to financial statements and notes is an asset

Benefits

• RRSP Matching Program
• reputed company Development Reimbursement
• Flexible Personal/Vacation Time Off
• reputed company Leave
• reputed company Holidays
• Medical
• Dental
• reputed company
• Employee Assistance Program
• Parental Leave
• Discounts on fitness clubs, travel and more!

reputed company