Fund Analyst Resume Samples

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C Spencer

Carlotta

Spencer

327 Pearline View

Chicago

+1 (555) 358 3274

327 Pearline View

Chicago

Phone

p +1 (555) 358 3274

Experience Experience

San Francisco, CA

Fund Analyst

San Francisco, CA

Bernhard-Murazik

San Francisco, CA

Fund Analyst

Ensure all interfaces between TPAs and Invesco are conducted within guidelines set in SLAs Review and monitor all KPI and operational reporting provided by TPAs
Perform associated NAV related activities retained within Invesco to ensure a high standard of fund administration services is provided to Invesco
Monitor & report on the NAV & NAV related services provided by TPA in adherence with the agreed Service Level Agreements: Ensure all processes completed by TPAs within agreed SLAs
Assist in implementing product development and business change projects between TPA and Invesco through to satisfactory completion
Collaborate closely with our relevant internal stakeholders in the Chief Investment Office (CIO), across mandate management, advisory distribution management and with our fund providers (UBS AM as well as external parties)
... Conduct off site periodic monitoring visits with full reporting on processes administered by TPAs; Attend regular service review meetings; Maintain SLAs and review and update on a periodic basis; ..
Working closely with your clients to resolve queries and providing first level account service

Dallas, TX

Mutual Fund Analyst

Dallas, TX

Zemlak-Schmidt

Dallas, TX

Mutual Fund Analyst

Establishing and maintaining fund agreements and networking schedules
Processing incoming/outgoing mutual fund transfers
Trade input and reconciliation
Responsible for the accurate interpretation and processing of all corporate action and income events including reinvestment options
Issuing proxy cards to clients upon request
Adherence to all US regulations as related to the services offered, along with adherence to internal bank and business line procedures and policies
Adherence to internal controls to eliminate risk and operational losses

present

New York, NY

Senior Fund Analyst

New York, NY

Gerlach Group

present

New York, NY

Senior Fund Analyst

present

Provide overall planning and support to management by developing and implementing procedures and by scheduling work within team
NAV validation through review of information received from NAV calculator, accounting and pricing providers
Fund expense budgeting and payment monitoring
Business Continuity - Assists in developing and maintaining business continuity procedures
Providing Management Information reporting to Key clients
Client call servicing
Portfolio Trades booking and settlement

Education Education

Bachelor’s Degree in Accounting

Iowa State University

Bachelor’s Degree in Accounting

Skills Skills

Strong EXCEL skills with good knowledge of VBA an advantage
Good background knowledge of financial services and investments, in particular knowledge of derivatives
Good knowledge of the regulatory environment
Advanced proficiency in Excel, with knowledge of VBA programming and modelling experience
Strong attention to detail
Ability to work on a small but expanding team
Good commercial acumen
Have sound knowledge of investment strategies across both equities and fixed income asset classes
Solid analytical and quantitative skills
Very strong analytical skills

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15 Fund Analyst resume templates

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Senior Fund Analyst Resume Examples & Samples

Review supporting schedules and reconciliations for the shareholder reports
Research and analyze various accounting disclosure requirements for new accounting pronouncements and new product types and make recommendations to management on reporting guidelines
Compile and prepare various tax schedules
Review various portfolio analytics
Establish timing and monitor expectations for the collection of monthly/quarterly/yearly financial data to and from NAC and the FAR production teams and communicate regularly to improve coordination and hand-off of information
Bachelor’s degree in accounting or business with coursework in intermediate and advanced accounting
Requires three to four years of financial accounting experience with an emphasis on the preparation of financial statements and accompanying footnote disclosures
Must possess strong working knowledge of investment business, financial instruments, and GAAP accounting standards
Experience with automated financial systems, including a general ledger and financial reporting software, is required
Strong knowledge of MS Excel and other Microsoft Office applications are required
Knowledge of the securities / mutual fund industry is preferred
An advanced degree in accounting or a CPA designation is strongly encouraged

Fund Analyst Resume Examples & Samples

Minimum of a Bachelors degree, preferably related to finance, mathematics or real estate
Advanced proficiency in Excel, with knowledge of VBA programming and modelling experience
Previous experience in real estate principal investing (public / private, debt / equity) is a plus, but not required
Experience of Circle / Argus or similar Real Estate-specific software would be beneficial
Strong modelling skills

Fund Analyst Resume Examples & Samples

Apply basic understanding of mutual fund operations and the company's products and services to perform basic tasks, e.g. process and reconcile dividends
Complete more routine, established projects and analysis
Analyze regulatory filings and operational notices for client impact
Recognize implications of control and process problems and issues
Research new funds through a variety of fund reports and third party vendors
Assist with invoicing and reconciling revenue fee payments from fund companies
Participate in the implementation of system enhancements, documentation of system controls and department procedure updates
Prepare responses to ad hoc requests for workflow and analyses
Bachelor’s degree required, with a concentration in Accounting, Finance or Business Administration preferred
Solid knowledge of MS Office, particularly MS Excel (ability to perform v-lookups preferred; pivot table experience a plus)
Desired Skills: (Preferred not required)
Experience in mutual funds operations (e.g., dividends, corporate actions, trade settlement)
A minimum of 1-3 years of experience in the financial services/investment management industry
Good understanding of general process controls
Demonstrated abilities in regards to resourcefulness, attention to detail and problem solving

Senior Fund Analyst Resume Examples & Samples

NAV validation through review of information received from NAV calculator, accounting and pricing providers
Fund expense budgeting and payment monitoring
Portfolio Trades booking and settlement
Shareholders activities processing
Review funds cash and securities reconciliation
Validate and submit various regulatory reporting to the regulator
Assist with review of financial statements and funds’ auditors liaison
Partnership with other FTS business units such as TACC, GTS or Fund Tax
Launch of new funds
Assist with oversight of various service providers (valuator, Accounting provider, Custodian, price vendor)
Process payments for clients, providers, taxes
Manage online bank accounts
Graduate of Finance or Business Administration or similar degree topic
At least 2 or more years of experience working at operational areas within a Mutual Fund Operator
Previous experience with Mutual Funds
Previous experience with local & International securities
Knowledge of the Mexican mutual funds regulation
Advanced knowledge of mutual funds accounting
Advanced understanding of Mexico securities
The daily working language of the office is Spanish, and an advanced level of fluency in English is required
A proven analytical thinker
Proven problem solving and decision making in order to deal with limited resources, allocating efficiently, to ensure proper team performance
Strong relationship management and internal client-facing skills required

Fund Analyst, RBC Global Asset Management Resume Examples & Samples

Ensure operational and administrative effectiveness for RBC Global Asset Management Inc
Support cost controls and operational efficiencies for the RBC Mutual Funds
Ensure all transactions (i.e. unitholder subscriptions and redemptions, management fees, expense accruals, security trades) are entered into the FMC System accurately, in a timely fashion
Monitor each portfolio daily to ensure that cash, security and unit positions correctly reflect the client’s holdings. This involves comparing cash balances, custodian positions and unit balances by completing custody, bank and unitholder reconciliations, and promptly investigate and resolve discrepancies with the Trading Room, RBC Investor Services or MFRP
Ensure corporate actions are entered into the FMC system accurately and reflect all relevant securities and tax regulations
Gather necessary data from a variety of sources and maintain an inventory of all holdings to create a current pricing file within the established departmental guidelines
Perform daily fund valuations in accordance with IFRS and the Fund Prospectus associated with each Fund
Report accurate daily fund prices and income factors to unitholder systems and external sources for publication
Prepare and analyze reports to ensure compliance with National Instrument 81-102 and internal Investment Mandates
Prepare operating reports for IFIC and other industry/regulatory organizations
Act as a backup for other Fund Analysts for efficient workload management and in times of absences or vacations
General understanding of investment and securities industries
Good organizational and time management skills necessary for crucial deadlines
Good PC literacy, specifically EXCEL spreadsheets and Windows applications

Senior Fund Analyst Resume Examples & Samples

Previous experience in an asset management firm
Previous experience with brokerage activities
Previous experience with local mutual funds providers (i.e. Covaf, Custodians, Price Vendors, etc.)
Previous experience with banking activities for mutual funds
Previous experience with SIIF-BAS (Operations, Promotion, Administration, Treasury modules)
A Post-Graduate Degree in Business Administration, Risk Management and Pricing would be looked on favorably

Mutual Fund Analyst Resume Examples & Samples

Establishing and maintaining fund agreements and networking schedules
Processing incoming/outgoing mutual fund transfers
Trade input and reconciliation
Responsible for the accurate interpretation and processing of all corporate action and income events including reinvestment options
Issuing proxy cards to clients upon request
Adherence to all US regulations as related to the services offered, along with adherence to internal bank and business line procedures and policies
Adherence to internal controls to eliminate risk and operational losses
Deliver high quality of service to ever-demanding clients
Comply with relevant regulations, legal demands and ethical standards when undertaking CA activity

Senior Fund Analyst Resume Examples & Samples

Perform all daily work within policy and procedural guidelines
Analyze daily reports and NAV/factor fluctuations and comply with price error guidelines
Work with line groups to ensure the timely and accurate release of NAV’s and completion of all daily tasks, and departmental reporting requirements
Assist Manager in staff and workflow planning to ensure proper coverage of daily work within a specified line group
Provide client service by taking responsibility for day-to-day client queries and issues
Produce department monthly KPI statistics
Prepare/review dividend rates and provide suggestions for stated rate changes as appropriate
Prepare/ review monthly expense ratio analyses, and review payments for accuracy and reasonableness
Ensures department is meeting service level agreements with internal and external customers, as well as manage and monitor service levels from all Outsource Service Providers. Manage client expectations and partnering other business units effectively for prompt issue resolution
Assist in preparation/review of financial statements and additional local regulatory reporting
Work with internal/external auditors on audits and ensure a smooth audit process
Provide client service support to internal clients in Asian offices/ groups e.g. retail and institutional sales team in China, Hong Kong, Malaysia, Singapore and Taiwan; Portfolio Management groups (Emerging Markets, Global Equity, Fixed Income, Local Asset Management, Real Estate) and Asia Trading Desk

Senior Fund Analyst Resume Examples & Samples

Prepare and/or review supporting schedules and reconciliations for the shareholder reports
Organize the year-end audit process and work with external auditors to resolve issues within the funds. Respond to inquiries and act as a key contact between external auditors, Investment Accounting and Operations (IAO) and GFAR production groups
Prepare and/or review various tax schedules
Calculate required fund distributions, taking into account various GAAP and tax requirements
Compile various regulatory filings and fund product specific schedules that are not produced by the GFAR production teams
Prepare and/or review various portfolio analytics
Prepare and/or review various schedules on a periodic basis for the Board of Directors/Trustees and the Audit Committee
Establish timing and monitor expectations for the collection of monthly/quarterly/yearly financial data to and from IAO and the GFAR production teams and communicate regularly to improve coordination and hand-off of information
Participate in department and/or company-wide projects as needed
Provide feedback on GFAR policies and procedures with respect to financial reporting requirements, and identify and provide solutions for workflow enhancements
Three to four years of financial accounting experience with an emphasis on the preparation of financial statements and accompanying footnote disclosures
Possess strong working knowledge of investment business, financial instruments, and GAAP accounting standards
Experience with automated financial systems, including a general ledger and financial reporting software
Strong attention to detail and analytical skills
Must have strong oral and written communication skills
Ability to independently prioritize multiple tasks, maintain flexibility, and meet conflicting deadlines in a fast paced dynamic organization
Ability to identify, escalate, and communicate important issues to appropriate level
Ability to research technical accounting issues and prepare analysis based on surrounding circumstances
Exercise good judgment and recommend solutions to problems or process improvements

Fund Analyst Resume Examples & Samples

Monitor & report on the NAV & NAV related services provided by TPA in adherence with the agreed Service Level Agreements: Ensure all processes completed by TPAs within agreed SLAs
Ensure all interfaces between TPAs and Invesco are conducted within guidelines set in SLAs Review and monitor all KPI and operational reporting provided by TPAs
Conduct off site periodic monitoring visits with full reporting on processes administered by TPAs Attend regular service review meetings
Maintain SLAs and review and update on a periodic basis Identify & resolve service level issues TPA fee oversight & payment
Undertake necessary control checks and review of TPA reporting to ensure NAVs are calculated in an accurate & timely manner
Perform associated NAV related activities retained within Invesco to ensure a high standard of fund administration services is provided to Invesco
Manage queries received by TPA or internal Invesco parties and resolve in a timely manner
Implement daily swing pricing policy and perform swing pricing reporting
Contribute to department planning & initiatives. Suggest & implement improvements to procedures & processes
Work with other Invesco functions to ensure dependent processes are effective & efficient and internal client requirements met
Undertake compilation of MI & KPI reporting
Assist in implementing product development and business change projects between TPA and Invesco through to satisfactory completion
Proven experience of fund administration of mutual Funds with emphasis on NAV and pricing an advantage
Experience with derivatives an advantage
Good background knowledge of financial services and investments, in particular knowledge of derivatives
Good understanding of internal procedures and controls
Good knowledge of the regulatory environment
Good interpersonal skills for contact with external & internal parties
Strong EXCEL skills with good knowledge of VBA an advantage
A methodical approach to work and keen attention to detail essential
Motivated self-starter with the ability to work well under pressure and multi-task as necessary
Proactive attitude to change management
Ability to work on a small but expanding team

Fund Analyst Resume Examples & Samples

Review investment and financial reporting
Manage administrators and auditors during the annual financial statement audits
Prepare daily, weekly, monthly, and ad-hoc performance and risk reporting for various funds and portfolios
Manage fund administrators, custodians, brokers, and trustees
Control design and documentation
Coordinate and addressing appropriate research requests
Bachelor’s degree required in Finance, Accounting
Master’s degree and/or professional certifications (CFA, CPA, CMA, etc.) are preferred
Minimum of two years of experience with a Big 4 accounting firm, investment bank, or the financial services industry with focus in treasury, finance, fund accounting or corporate accounting
Strong organizational skills with ability to work independently
Ability to multi-task in a fast-paced and deadline-driven environment

Service Fund Analyst Resume Examples & Samples

Prior problem solving experience, including root cause analysis and resolution
Proven experience with building and/or maintaining spreadsheets and databases utilizing Excel or other Microsoft applications
Proven ability to multi-task while maintaining a high level of attention to detail
Ability to maintain confidentiallity
Previous data analysis experience
Previous system reporting experience with Infopac, Availity or other similar reporting tools

Service Fund Analyst Resume Examples & Samples

Advanced experience with both Microsoft Excel
SQL Experience (having the ability to build a basic query)
Critical thinking skills, ability to think through/problem solve
Experience creating documentation
Sharepoint
Service Fund knowledge or experience
Bachelor’s Degree in Accounting, Mathematics, Statistics or a related field

Lead Fund Analyst Resume Examples & Samples

Work with team members to ensure the timely and accurate execution of assigned tasks. Provide oversight by reviewing and auditing work of operations groups
Risk-based review of NAVs for Asiapac/Cayman funds and provides overall guidance to the line groups when needed
Assist in answering queries and resolution of complex accounting issues occurring within the products
Review monthly reports produced by FTS operations team for accuracy and reasonableness
Ensure the timely and accurate completion of month end requirements, internally & externally
Review expense ratio analyses, and review payments for accuracy and reasonableness
Ensure Third Party Outsource Provider performance is monitored, evaluated and reported on a regular basis
Review the funds’ fiscal year end expense analyses to ensure the final expense accruals are reasonable and consistent
Review quarterly, semi-annual & annual financial statements and other local Regulatory and Trustee reporting
Work with internal/external auditors on audits and ensure a smooth process
Review the department procedure manual and control procedures for accuracy and efficiency
Ensure FTS Services is meeting service level agreements with internal and external customers, as well as manage and monitor service levels from all Outsource Service Providers. Manage client expectations and partnering other business units effectively for prompt issue resolution
Provide FTS client service support to internal clients in Asian offices/groups e.g. retail and institutional sales team in China, Hong Kong, Malaysia, Singapore and Taiwan; Portfolio Management groups (Emerging Markets, Global Equity, Fixed Income, Local Asset Management, Real Estate) and Asia Trading Desk
Participates in various product launches and ad-hoc projects. Support project objective, overcome barriers, and implement project strategies. Ensures successful and timely completion of assigned project tasks
Business Continuity - Assists in developing and maintaining business continuity procedures

Fund Analyst Resume Examples & Samples

Review of investment and financial reporting for a variety of funds
MPA/MBA and/or professional certifications (CFA, CPA, CMA, etc.) preferred
Minimum of one year of experience with a Big 4 accounting firm, investment bank, or the financial services industry with focus in treasury, finance, fund accounting or corporate accounting
Strong organizational skills with ability to work independently and multi-task in a complex, fast-paced, and deadline-driven environment

Mutual Fund Analyst Resume Examples & Samples

Obtain a thorough understanding of all aspects to the accounts that have been assigned
Reconciliation of all assigned account holdings, cash and security transactions to custodian banks, proactively resolving complex accounting and custody issues and communicating effectively with investment teams
Work closely with the Performance Analytics team to research and resolve discrepancies discovered during the review of daily account performance
Perform daily/monthly NAV check comparing our net assets to the custodian's net assets
Report daily cash availability to trading groups
Work with the Pricing team and custodian banks on all pricing issues
Review all past due income and work with the custodian banks to ensure they are working to collect any funds due to the account
Provide timely and accurate client specific or ad hoc reporting; check reports for quality assurance
Review and monitor all special investments including their related valuation
Actively follow-up on pending issues with respective custodians; the analyst owns the issue until it is resolved and works directly with the custodian's first line managers or fund accountants to resolve issues and reduce errors from occurring in the future
Ensure effective communication keeping the Reconciliation Supervisors, Head of Portfolio Operations, andour investment teams up to date on all outstanding issues
Review of financial reports on a quarterly basis
Work closely with the Data Management team to resolve data integrity issues
Perform other duties as assigned such as
Bachelor's degree; major in accounting or finance preferred
2-5 years of experience; fund accounting preferred
Derivatives experience a plus
Proficiency with MS Office (Word, Excel)

Mutual Fund Analyst Resume Examples & Samples

Perform daily/monthly NAV check comparing GMO’s net assets to the custodian’s net assets
Actively follow-up on pending issues with respective custodians; the analyst owns the issue until it is resolved and works directly with the custodian’s first line managers or fund accountants to resolve issues and reduce errors from occurring in the future
Ensure effective communication keeping the Reconciliation Supervisors, Head of Portfolio Operations, and GMO’s investment teams up to date on all outstanding issues
Bachelor’s degree; major in accounting or finance preferred

Fund Analyst Resume Examples & Samples

Working closely with new business team and client on boarding process
Working closely with your clients to resolve queries and providing first level account service
Perform UAT Testing
P&L Review/ reconciliation with client
Audit requests
BA in Finance, Accounting or Economics preferably
Hedge fund experience with working knowledge of administering various asset classes on Advent Geneva, detailed knowledge of Bank Debt a plus

MB Production Quality Pre Fund Analyst Resume Examples & Samples

Prefund Analyst to review the Closing Disclosure for accuracy of escrows/payoffs between Chase system of record and CD to be signed by the customer at closing. Accuracy is imperative
Ability to complete (6) reviews per hour
Strong knowledge of TRID guidelines in order to alleviate government fines to Chase
Accurate use of Production Quality Database to record audit findings timely
Accurate use of the checklists and job aides provided by Production Quality and/or Closing Controller
Maintain familiarity with mortgage documents including but not limited to, title commitments, CD, and payoff statements
Timely and accurate communication with closing staff concerning audit results using CFM task process
High school diploma or equivalent preferred
Minimum of 2 year mortgage banking experience
Possess strong attention to detail and strong problem solving skills
Strong office skills
Ability to understand and explain a Closing Disclosure preferred

Financial Fund Analyst Resume Examples & Samples

Prepare financial statements and related workpapers
Prepare quarterly cash flow analysis
Minimum of 1-4 years of accounting experience
Pubic accounting experience
Solid Microsoft Excel skills

Private Equity Group Asia, RMB Fund, Analyst Resume Examples & Samples

Identify, evaluate and execute private equity investment opportunities and fund-raising activities across different industry sectors in China
Assist in the structuring and execution of complex transactions
Monitor the operations of portfolio companies
Provide strategic and other relevant advice to portfolio companies
Conduct valuation analyses of potential investment opportunities
Perform industry, business and financial due diligence for transactions in China
Interact frequently with China’s leading entrepreneurs and the senior management of potential investee companies across China*LI-JG1
A university degree in Finance or related disciplines with excellent academic results
1-2 years of hands-on experience in transactions or deals, ideally from Private Equity or Investment Banking
Excellent bilingual communication skills in both spoken and written English and Mandarin
Technically sound with practical and advanced financial modeling skills
Capability to identify and capitalize on investment opportunities
Excellent team player, with strong initiative, resilience and drive to succeed in a small-team setting
An analytical mindset with quantitative and research aptitude
Frequent travel required

Fund Analyst Resume Examples & Samples

Monitor & report on the NAV & NAV related services provided by TPA in adherence with the agreed Service Level Agreements: Ensure all processes completed by TPAs within agreed SLAs; .
... Ensure all interfaces between TPAs and Invesco are conducted within guidelines set in SLAs; Review & monitor all KPI and operational reporting provided by TPAs; .
... Conduct off site periodic monitoring visits with full reporting on processes administered by TPAs; Attend regular service review meetings; Maintain SLAs and review and update on a periodic basis; .
... Identify & resolve service level issues; and TPA fee oversight & payment

Mutual Fund Analyst Resume Examples & Samples

Provide excellent customer service to both our internal and external clients and service partners, responding timely and professionally to client inquiries
Effectively analyze and resolve problems while seeking opportunities for process improvements
Willing to work effectively independently, as well as in a team, in an open floor environment

Competitor Fund Analyst Resume Examples & Samples

Regular Reports:Maintain the current suite of reports that act as a first port of call for competitor analysis and are used across the business (quarterly competitor baseline slides, competitor QFR pages, industry trend analysis and various reports for Fixed Income Product Management)
Competitor Displacement Analysis: Be able to carry out returns/holdings based analysis of Fidelity funds vs. competitors both on a reactive/proactive basis
Industry Analysis:Analyse and communicate Fidelity’s market share and fund flows vs. Competitors
Provide support to the CFA and Market Insight teams based in London and Hong Kong
Present data in understandable format for sales, marketing and product teams
Master’s in Business Administration or equivalent desirable (preferable graduation in Economics, Commerce, Finance or Business Management)
CFA qualification would be advantageous
3 to 4 years previous hands-on experience with Morningstar Direct and Bloomberg desirable
Fixed income product knowledge desirable
Advanced excel skills (VBA desirable)
Proactive, willing to use initiative to keep abreast of developments in the asset management industry
Excellent problem solving skills

Private Equity Fund of Fund Analyst Resume Examples & Samples

Creating and executing financial analyses in support of the investment process (e.g. financial statement analysis, LBO models, returns and sensitivity analysis, comparable company valuation analysis, etc.)
Conducting fundamental research on companies and industries
Participating in investment diligence including calls / meetings with industry experts, equity research analysts, management teams and private equity sponsors
Supporting investment sourcing, client service requests, and portfolio monitoring and other organizational processes
An undergraduate degree from a leading university
1-3 years of experience, preferably in the financial services industry
Strong quantitative and qualitative analytical skills
An understanding of financial concepts, valuation, and accounting
A high level of attention-to-detail
An ability to meet challenging deadlines while maintaining quality and accuracy
A high level of interest in global macroeconomic investment trends

Pension Fund Analyst Resume Examples & Samples

Microsoft Office/Suite proficient (Excel, PowerPoint, Word, etc.)
Exceptional mathematical skills
Pensions background
Experience with AS400

Program & Fund Analyst Resume Examples & Samples

Demonstrated experience with applications of principles and practices of fiscal planning and analysis
Demonstrated experience with accounting principles, business math and bookkeeping for budget planning and analysis, and in reconciling discrepancies
Experience projecting salary, benefit and indirect costs, with knowledge of payroll and personnel regulations impacting such costs
Demonstrated experience in contract and grant proposal formats, preparation, submission and administration, as well as federal, state and private granting agency regulations
Demonstrated experience analyzing budgets to identify spending patterns and project future expenditures. Experience with budget preparation process for grant proposals and monitoring of budget expenses. Knowledge of basic accounting principles and how they relate to the budgeting process. Experience with accounts receivable and payable
Experience to analyze complex financial issues, recognize potential impact, identify creative and alternative solutions, and make recommendations
Demonstrated experience interpreting complex general policy guidelines, making independent decisions and initiating action
Knowledge of University policies and procedures relating to contracts and grants, and accounting. Ability to analyze and interpret which policies and procedures apply to a given situation
In depth knowledge of federal and non-federal agency requirements and regulations for sponsored research from proposal preparation through close out, including but not limited to Cost Accounting Standards (CAS), A-21, A-110, A-133, Federal Demonstration Partnership FDP), etc
Experience with and knowledge of UCSD procedures and protocols including Animal Subjects Office, Human Subjects Office, Mail Services, Biomedical Library, Academic Computing Services, Office of Learning Resources, etc. Familiarity with University forms

Mutual Fund Analyst Resume Examples & Samples

Bachelor's degree in Finance, Accounting, Economics, Business, or Communications
0-3 years relevant work experience in finance
Team player attitude and high attention to detail
Proficient computer and related equipment experience

Fund Analyst Resume Examples & Samples

Bachelor's degree in Finance, Business or relevant field and two years of experience in administrative analysis or operations research or an equivalent combination of education and experience
Proven experience to analyze complex financial issues, recognize potential impact, identify creative and alternative solutions, and make recommendations
Demonstrated experience projecting salary, benefit and indirect costs, with knowledge of payroll and personnel regulations impacting such costs
In depth knowledge of federal and non-federal agency requirements and regulations for sponsored research from proposal preparation through close out, including but not limited to Cost Accounting Standards
Demonstrated ability to analyze and prepare budgets, to identify spending patterns and project future expenditures
Working knowledge of accounting principles, business math and bookkeeping for budget planning and analysis, and in reconciling discrepancies
Experience using computer spreadsheets and database applications for report generation. Demonstrated experience using computer software such as Microsoft Excel, Word, Access, and e-mail
Knowledge of University policies and procedures relating to contract and grants, and accounting. Ability to analyze and interpret which policies and procedures apply to a given situation
Knowledge of University policy and procedures regarding purchasing, returned goods, travel, disbursements, inventory, audits and contract and grant administration
Knowledge of shared Resources and self-supporting services business operations including rate proposals, billing and accounts receivable

Compassion Fund Analyst Resume Examples & Samples

Manage the request cycle from initial intake, through approval process, to the delivery of funds to employees
Responsible for ensuring that CF upholds and/or exceeds established SLA agreement with customers
Investigate employee requests for accuracy by partnering with HR, Fraud, Legal, and CF leaders as necessary
Partner effectively with CF Leadership and Steering Committee to compile, organize, and analyze a variety of data; create monthly and ad hoc reports; deliver key program metrics at bi-weekly steering committee meetings
Manage content and functionality of the CF SharePoint site in partnership with key partners (HR Communications, IT, Steering Committee, etc)
Responsible for ensuring that CF operations remain compliant within established CF guidelines, policies and procedures, and governing 501 (c) (3) laws, and ensuring any risks are raised to CF Leadership for appropriate escalation
Responsible for driving process improvement initiatives; recommending strategic change initiatives to enhance level of customer service and business outcomes
Keep a library of employee stories related to Compassion Fund and Compassion Forward; and partner to ensure these stories are brought to the forefront to support the Employee Value Proposition, and drive awareness of the overall Compassion Forward program
Responsible for business outcomes related to identified and agreed upon performance metrics. Success in this position will be tied to overall Compassion Forward effectiveness (employee awareness, engagement, ease of access, community involvement, internal customer feedback)
Principles of excellent internal customer service impacting the employee experience
Ability to interpret regulations that may impact the grant approval process and apply the fund guidelines (eg: leaves of absence)
Effective record and file maintenance techniques
Excellent customer service skills; empathetically leads the requesting employee through the lifecycle of the Compassion Fund process
Effective communication and interpersonal skills; demonstrated through interactions with customers, coworkers, supervisors, key business leaders, and external partners
Maintaining record keeping of files, and confidentiality of records
Performing basic mathematical calculations
Strong decision making ability, problem-solving capabilities, and analytical skills
Strong time management and prioritization skills
Presenting/tailoring information or reports
Compiling, analyzing, and summarizing information
Ability to work in a fast paced environment and remain flexible as external demands change
Strong business acumen, and ability to present detailed information in succinct manner
Using computers and relevant software applications
Ability to build and maintain cross-functional and multi-level relationships

Mutual Fund Analyst Resume Examples & Samples

BS/BA degree
3 to 5 years of industry experience (Mutual Funds or Trade Processing/Trade Management experience is a plus)
Research, analysis and problem resolution skills
Highly computer literate with strong Excel, Word and PowerPoint skills
Ability to adapt to an ever changing environment
Strong decision making skills

Fund Analyst Resume Examples & Samples

Responsible for his/her own funds, including
Experience working with Low Income Housing Tax Credits preferred
Possess professional level communication skills to interact with Institutional investors
Ability to perform Internal Rate of Return analysis
Working knowledge of financial statements, partnership tax returns, and audits
Ability to read and work from Partnership Agreements and legal source documents
Ability to organize and schedule tasks while supporting multiple projects with a wide range of production and monitoring requirements
Strong computer skills required, with a strong emphasis in Microsoft Excel
Experience in Microsoft Access (SQL building) is a plus

Financial Fund Analyst Role Resume Examples & Samples

Ensure financials are in accordance with GAAP, tax reporting, UNAV
Code legal, accounting, and other ownership expenses
Prepare budget
Provide support for Investor and lender reporting
CPA or CPA tracking is preferred

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