Investment Operations Analyst

5+ years

United States

Contract

Remote

1 month ago

About the role

Investment Analyst
Remote contract
Mutual Fund Income

Experience of working in Wealth Management/ Investment Banking domain
Good knowledge of all types of Mutual Funds such as Unitised, Private Equity, Monthly series and daily and monthly funds etc.
Should have knowledge of the Mutual Fund income cycle
Knowledge and experience of Income pre-balancing and posting tasks
Hands on experience around Mutual Fund Income, equalisation and required documentation.
Should understand the risk around Mutual Fund Income process.
Experience of reconciling internal books/ accounts with Transfer agents/ Custodians and Third Party IMs.
Good knowledge of MS Excel is required.

Pension Payments

Experience of working in Wealth Management/ Investment Banking domain
Should have knowledge and Experience on setting up, maintaining and payments for Pension payments
Experience on Cash processing and exception clearance for impacted entries is desirable.
Experience of reconciling internal books/ accounts with Transfer agents/ Custodians and Third Party IMs.
Must have an understanding of the risks involved in cash processing/ movements.
Should have hands exposure in instructions like, ACH, Check, Wire, etc.

Income

Experience of working in Wealth Management/ Investment Banking domain - Income Processing / Corporate Actions is desirable
Strong understanding of financial products like Equities, Bonds, Mutual Funds, MBS, SWAPS etc.
Experience on pre-balancing of income payments (interest, dividends, maturities etc.) with sound understanding of flow of cash from custody to broker to client.
Reconciliation & Reporting: Perform daily/monthly reconciliations of income interest accounts.
Experience in ADR Operations Management: Handle end-to-end ADR income interest lifecycle, including data validation, payment processing, and exception handling would be an added advantage

Fund Accounting

Experience of calculating and validating Net Asset Values of the Mutual funds, Pension Funds on a daily/Monthly/periodic basis.
Experience in Preparing Cash/Position/Market Value Reconciliations and resolving breaks.
Exposure to validation of pricing of the portfolio and analyzing the pricing exceptions if any.
Hands on and Should be able to validate independently
Corporate actions booked in the system
Dividends/Interest Reconciliation with Broker reports

Analyst