What are the responsibilities and job description for the Trading Operations Specialist position at Infotree Global Solutions?
Job Title : Back Office Trade Operations Analyst
Duration : 23 Months
Location : Denver CO 80246
Job Description : Responsibilities :
- Perform daily NAV calculations, including cash projections, reconciliation of trade activity and corporate actions, reconciliation of holdings and cash, and review / analyze income and expenses.
- Preparation of reports for both internal and external customers.
- Prepare, edit, and maintain financial reporting production schedules for clients, ensuring adherence by all parties.
- Prepare and review various workpapers supporting mutual fund financial statements and forms, along with filings with regulatory agencies, i.e. N-CSR, TSR, N-PORT, N-CEN, N-MFP, 24f-2, etc.
- Interact with external auditors
- Collect, analyze and execute comments from internal and client reviews
- Research and resolve complex problems
- Assist in updating department procedures
- Additional duties as requested or assigned
Minimum Required Qualifications :
Preferred Qualifications :
