- 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
- 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
- Competitive salary and benefits package
- Opportunities for professional growth and development
- Collaborative and inclusive work environment
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Senior Institutional Product Analyst - Baltimore, United States - Chesapeake Search Partners
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:
Qualifications:
Benefits: