Senior Fund Analyst
1 day ago
We are seeking a skilled and detail-oriented Senior Analyst to join our team in Fund Operations. This is an exciting opportunity for an individual who enjoys working with data, has excellent communication skills, and is proactive in finding solutions.
The successful candidate will have experience in unit pricing and fund administration activities from a Fund Manager, Custodian, or Super Fund environment. They will be responsible for maintaining systems, controls, and processes that support unit pricing and registry, fund administration, and reporting for internal and external stakeholders.
This role requires strong Excel skills, particularly in maintaining spreadsheet models and using VBA. The ability to work with data environments, provide solutions support focused on data quality and efficiency, and communicate effectively with stakeholders is essential.
If you are a motivated and organized individual with a passion for finance and analysis, we encourage you to apply for this position.
About the Role- Support fund administration and operations for ISPT Funds and Mandates.
- Collate and distribute key fund and analytics data, update and maintain fund and investor dashboards.
- Create and maintain Power BI reports and visualizations to help stakeholders understand complex data.
- Completed degree qualification in business, finance, or a related field.
- Demonstrated experience in unit pricing and fund administration activities.
- Strong Excel skills, including maintaining spreadsheet models and using VBA.
- Ability to work with data environments and provide solutions support focused on data quality and efficiency.
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