Analyst, Fund Administration

Tasks

• Analyze accruals and reserves for liquidation payments
• Assist onboarding of new business and change initiatives
• Assist service provider due diligence
• Coordinate final asset distributions to investors
• Escalate reporting issues
• Gather and track deliverables for reporting cycles
• Monitor service provider performance
• Perform administration fee reconciliations
• Prepare fee analysis and flag discrepancies
• Produce internal reporting and management information
• Streamline and standardize liquidation processes
• Support budgeting and forecasting
• Support class actions data gathering and analysis
• Support client operations and fund financial reporting deliverables
• Support end to end fund closure and liquidation
• Support service provider governance and oversight
• Verify fees in systems against contractual terms

Perks/Benefits

• Flexible working arrangements
• Generous parental leave
• Group sick pay
• Hybrid working
• Life insurance
• Long-Term Disability coverage
• Mentorship
• Paid community volunteering days
• Pension
• Professional development
• Structured training

Skills/Tech-stack

Budgeting | Data Analysis | Fee Reconciliation | Financial Reporting | Forecasting | Fund accounting | Microsoft Excel | Microsoft Office | Power BI | SharePoint