Demo

Mutual Fund Operations Analyst

KYYBA Inc
Denver, CO Contractor
POSTED ON 1/13/2025
AVAILABLE BEFORE 2/8/2025

Title: Operations Analyst

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:


 Bachelor’s Degree in Accounting/Finance or equivalent


 Attention to detail and accuracy


Classification :Internal


 Organizational skills


 Verbal and written communication skills


 Computer skills, including MS Word and Excel


Preferred

Qualifications:

 Experience in mutual fund accounting and/or reporting

 Experience with Investment Accounting Platforms and DFIN Reporting Application

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