Our esteemed client is seeking a dedicated and dynamic Senior Institutional Product Analyst to join the global institutional funds team. The Senior Institutional Product Analyst will play a critical role in overseeing the operational aspects of our registered U.S. funds, including Mutual Funds, Collective Investment Trusts (CITs), and Exchange Traded Funds (ETFs). The ideal candidate will have a minimum of 4 years of industry experience with a focus on fund administration or 40 Act Fund specific positions.

Key Responsibilities:

• Review NAV calculations, financial reporting, and performance analysis for Pooled Vehicles
• Ensure regulatory compliance with relevant bodies
• Coordinate with fund managers, custodians, auditors, and service providers
• Maintain accurate records of fund activities and prepare detailed reports for stakeholders
• Assist in developing and applying fund policies and procedures
• Respond to investor inquiries and provide necessary information
• Enhance ownership processes for increased efficiency and accuracy
• Monitor global cash activities, short-term trading, and investor inflows/outflows
• Support fund expansion initiatives and collaborate with core divisions for business development
• Provide product expertise and support to the sales team
• Stay updated on industry trends and competitive landscape

Qualifications:

• Minimum of 4 years of industry experience
• Preferred experience of 2 years in fund administration or 40 Act Fund specific positions
• Well-rounded understanding of investment concepts (Equity and Fixed Income needed)
• Proficiency in Microsoft Office Suite, especially Excel, PowerPoint, and Visio
• Excellent communication skills with a solutions-focused approach
• Ability to plan, organize, and prioritize tasks effectively
• Articulate, self-motivated, and a team player
• Willingness to pursue industry-approved exams
• Ability to work five days a week in office

Benefits:

• Competitive salary and benefits package
• Opportunities for professional growth and development
• Collaborative and inclusive work environment