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    Senior Institutional Product Analyst - Baltimore, United States - Chesapeake Search Partners

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    Description

    Our esteemed client is seeking a dedicated and dynamic Senior Institutional Product Analyst to join the global institutional funds team. The Senior Institutional Product Analyst will play a critical role in overseeing the operational aspects of our registered U.S. funds, including Mutual Funds, Collective Investment Trusts (CITs), and Exchange Traded Funds (ETFs). The ideal candidate will have a minimum of 4 years of industry experience with a focus on fund administration or 40 Act Fund specific positions.

    Key Responsibilities:

    • Review NAV calculations, financial reporting, and performance analysis for Pooled Vehicles
    • Ensure regulatory compliance with relevant bodies
    • Coordinate with fund managers, custodians, auditors, and service providers
    • Maintain accurate records of fund activities and prepare detailed reports for stakeholders
    • Assist in developing and applying fund policies and procedures
    • Respond to investor inquiries and provide necessary information
    • Enhance ownership processes for increased efficiency and accuracy
    • Monitor global cash activities, short-term trading, and investor inflows/outflows
    • Support fund expansion initiatives and collaborate with core divisions for business development
    • Provide product expertise and support to the sales team
    • Stay updated on industry trends and competitive landscape

    Qualifications:

    • Minimum of 4 years of industry experience
    • Preferred experience of 2 years in fund administration or 40 Act Fund specific positions
    • Well-rounded understanding of investment concepts (Equity and Fixed Income needed)
    • Proficiency in Microsoft Office Suite, especially Excel, PowerPoint, and Visio
    • Excellent communication skills with a solutions-focused approach
    • Ability to plan, organize, and prioritize tasks effectively
    • Articulate, self-motivated, and a team player
    • Willingness to pursue industry-approved exams
    • Ability to work five days a week in office

    Benefits:

    • Competitive salary and benefits package
    • Opportunities for professional growth and development
    • Collaborative and inclusive work environment


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