Lead Analyst
Lead Analyst - Fund Accounting, USIO (Job Number: 1313235)
Description
The Lead Analyst - Fund Accounting reports to the Manager - Fund Accounting and is responsible for overseeing Fund Accountants who are responsible for maintaining accounting records relating to a specific group of mutual fund, separate account, commingled trust and/or limited partnership entities in accordance with department policies, procedures and best practices, while also ensuring client deliverables are met. He/she is responsible for ensuring Fund Accountants effectively perform: cash and asset reconciliation research and exception clearing, transaction processing, income and expense related processing, research and clearing, daily NAV generation related processes, periodic and ad hoc reporting. He/she is also responsible for ensuring Fund Accountants effectively clear exceptions and identify and communicate any issues that affect the accuracy of the account records. For their assigned accounts, he/she may interact with clients to address inquiries, as directed, and is required to escalate any issues that affect the accuracy of the account records or may lead to customer service issues.
Qualifications
Bachelors Degree required. Emphasis in Accounting, Economics and/or Finance preferred. 3 - 5 years industry experience. Excellent verbal and written communication skills required. PC knowledge required.
Primary Location: Lake Mary, FL, US
Internal Jobcode: 29994
Job: Asset Servicing
Organization: GFI Client Service Delivery-HR08950
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