Jr. Fund & Investment Operations Analyst - Fund Accounting


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locations

Malvern, PA






time type

Full time





posted on

Posted 11 Days Ago





job requisition id

179961




Core Responsibilities

+ Serves as subject matter and technical expert, identifies and resolves complex fund and investment operational issues. Analyzes cash flow, transaction, and portfolio holdings data.

+ Leads process improvements efforts, completes comprehensive analysis, and recommends solutions.

+ Documents procedures across all fund and investment product types. Leverages fund and investment operational knowledge to aid ...