Fund Administration Analyst

Job Summary

A company is looking for a Fund Administration Analyst.

Key Responsibilities

• Assist in the preparation and review of ETF regulatory filings and fund reports
• Maintain and reconcile fund data while supporting interactions with various stakeholders
• Monitor ETF operational workflows and ensure compliance with SEC regulations

Required Qualifications

• Bachelor's degree in Accounting, Finance, or related field preferred
• Proficiency in Excel, including formulas, pivot tables, and data analysis
• Ability to work under tight deadlines in a high-volume environment
• Experience in fund administration, ETF operations, or financial services is a plus
• Familiarity with SEC regulatory requirements for funds is beneficial but not required