What are the responsibilities and job description for the Mutual Fund Operations Analyst position at KYYBA Inc?
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