Fund Administration & Oversight Analyst
USA-RC3355/2-Rancho Cordova, United States
USD 72K-88K Mid-level Full Time
Tasks
- Analyze illiquid securities
- Contribute to automation projects
- Coordinate valuation issues with corporate actions partners
- Ensure valuations reflect market conditions
- Identify opportunities to strengthen oversight controls
- Investigate daily pricing exceptions
- Investigate pricing exceptions and document root causes
- Monitor pricing sources and obtain secondary prices
- Prepare data for due diligence requests
- Prepare pricing data for audits and oversight reviews
- Resolve pricing challenges from internal stakeholders
- Respond to client and stakeholder inquiries
- Review and validate new securities in pricing systems
- Support ad-hoc assignments
- Support digital initiatives to reduce risk and improve efficiency
Perks/Benefits
- 401k plan
- Employee stock investment program
- Hybrid work
- Medical, dental, and vision insurance
- Onsite cafeteria
- Onsite fitness center
- Paid time off
- Tuition assistance
Skills/Tech-stack
Alteryx | Automation | Microsoft Excel | Power BI | Process Improvement
Education
Bachelor of Arts | Bachelor of Engineering | Bachelor of Science
Regions
Countries
States
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