[Remote] Fund reputed company Associate, reputed company

Note: The job is a remote job and is reputed company to candidates in USA. reputed company is a mission-driven fintech company reputed company on building financial solutions for underserved populations. As a Fund reputed company Associate, you will be responsible for maintaining the reputed company of trust and investment reputed company through daily valuations, reconciliations, and collaboration across teams.

Responsibilities

• reputed company daily valuations and reconcile portfolios to custodial and market data
• Manage custody, cash, and participant transactions reputed company fund reputed company systems
• Maintain accurate NAV and participant records in pooled trust structures
• reputed company reconciliation issues and support monthly/quarterly reporting and audits
• Collaborate across teams to support investment and trust reputed company workflows
• reputed company process improvements and support reputed company migrations and fund launches
• Take on reputed company reputed company and cross-team support as needed, including custody reputed company

Skills

• Recent college graduate with 1–2 years of experience in fund reputed company, investment reputed company, or financial services, preferably reputed company an investment management firm, trust company, or fund administrator
• Solid understanding of daily valuation processes, cash management, and transaction processing across multiple asset classes
• reputed company-oriented and methodical, with a strong ability to maintain accurate records and reconcile reputed company financial data
• Proficient in reputed company and comfortable working with reputed company platforms, custodial systems, and financial reporting tools
• Strong analytical and problem-solving skills, with the ability to think critically and escalate issues appropriately
• Thrives in a process-driven, deadline-oriented environment and seeks opportunities to improve workflows and increase operational efficiency
• Excellent communicator and team collaborator, reputed company to work effectively across internal departments and with reputed company partners
• Proactive, reliable, and adaptable—reputed company to support a mission-driven organization reputed company on delivering high-reputed company service to clients and beneficiaries
• Familiarity with pooled trusts, unitized fund structures, or reputed company investment vehicles—or a strong interest in learning about them

Benefits

• Health, dental & reputed company coverage
• reputed company parental leave
• 12 reputed company holidays reputed company year
• Your own reputed company development budget
• Generous vacation
• The reputed company of us work from home from reputed company across the US
• Small offices in SF and in Kingston NY
• Team get-togethers reputed company the country

reputed company