Fund Operations Associate- Hybrid, (Florida only)

Job description

Job Description Summary Under general supervision, uses specialized knowledge and skills obtained through education and experience to prepare financials and financial analysis reports for complex business units... Guidance is provided to perform varied, complex accounting functions with responsibility for making non-routine decisions. Evaluation, originality and ingenuity are required to locate, select, apply and justify appropriate action for situations and circumstances that require a deviation from standard procedures. Resolves moderately complex problems. Regular contact with senior management and other internal customers is required to identify, research, and resolve cost allocation issues. Mutual Fund and ETF experience a plus. Responsibilities: - Provides job-related input to ensure all relevant information is considered. - Identifies securities valuations and financial review processes and develops methodology for accurate securities valuation and financial review across the organization resulting in accurate net asset values being applied and the integrity of the financial reports. - Prepares organization-wide surveys using various financial tools and resources and reviews...