Fund Product Support Analyst

Software Guidance & Assistance, Inc., (SGA), is searching for a Fund Product Support Analyst for a CONTRACT assignment with one of our premier Financial Services clients in Jersey City, NJ.

Responsibilities:
This position requires a highly motivated individual who will be responsible for assisting the team that supports the Alternative Investments platform.

• Assist with fund launch process
• Assist in the oversight of Trade exceptions and FOP Transfers
• Update various calendars and trackers
• Maintain list of funds on platform with pertinent information
• Document management
• Maintain product information in a highly organized fashion - such as organization documents, daily, monthly and annual reports, and other product-related item
• Assist with fund (feeder and fund of funds) bank account opening
• LEI request
• GIIN request
• Coordinate completion and execution of W forms and Form 8832 or say 'Coordination completion and execution of Tax Forms' to cover both forms.
• Client Profile Questionnaire
• Coordinate various documentation related to closings
• Maintain list of funds and proper signature blocks
• Assist in preparing templates for regulatory filings
• Collect, organize, and reconcile information
• Reformatting data to fit pre-existing templates
• Data entry
• Prepare control checks related to regulatory compliance for team review
• Document management related to regulatory reporting
• Assist in process improvement projects as well as many ad hoc projects
• Vendor Invoice review and reconciliation

Required Skills:

• Undergraduate degree in Business Administration, Mathematics or Finance
• 4-6 years of experience performing a similar function with a focus on investment funds (hedge, private equity, or mutual funds)
• Ability to handle multiple tasks effectively and work within tight deadlines
• Working knowledge of Excel (pivot tables and v-look ups required) and other Microsoft Office applications
• Fluent in English
• Highly motivated self-starter with an appetite for knowledge
• Effective and efficient researcher
• Strong organizational skills with the ability to set, organize and meet priorities
• Strong attention to detail
• Excellent verbal and written communication skills
• Ability to work independently as well as with others in different time zones

SGA is a technology and resource solutions provider driven to stand out. We are a women-owned business. Our mission: to solve big IT problems with a more personal, boutique approach. Each year, we match consultants like you to more than 1,000 engagements. When we say let's work better together, we mean it. You'll join a diverse team built on these core values: customer service, employee development, and quality and integrity in everything we do. Be yourself, love what you do and find your passion at work. Please find us at .

SGA is an Equal Opportunity Employer and does not discriminate on the basis of Race, Color, Sex, Sexual Orientation, Gender Identity, Religion, National Origin, Disability, Veteran Status, Age, Marital Status, Pregnancy, Genetic Information, or Other Legally Protected Status. We are committed to providing access, equal opportunity, and reasonable accommodation for individuals with disabilities in employment, and our services, programs, and activities. Please visit our company to request an accommodation or assistance regarding our policy.

Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.