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:
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
Qualifications:
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
Benefits:
Competitive salary and benefits package
Opportunities for professional growth and development