Key skills
Time Management
About this role
Role Overview
- ensure that mutual fund pricing and dividend/capital gain distributions are processed accurately
- perform daily pricing and validation of Mutual Funds
- analyze price movements against market expectations
- participate in adhoc projects within the team as needed
- complete all daily, monthly, and ad-hoc tasks and reporting accurately
Requirements
- experience in mutual fund pricing and dividend/capital gain distributions
- ability to capture, validate and load Mutual Fund prices
- skills in updating and QC peers Fund Fact Sheet and Fund Performance activity
- subject matter expertise support to onshore and downstream teams
- familiarity with liaising with Fund Houses to resolve issues
- effective time management skills
Benefits
- flexible work environment
- fluid career paths
- celebrate internal mobility
- recognize the importance of purpose, well-being, and work-life balance