Fund Statistics recruitment

    Essential Job FunctionsResponsibilities include:• Responsible for Fund statistics and Funds data communication• Factsheet oversight production with third-party vendors• Key Investor Information Document oversight production with third-party vendors• Feed data to and monitor external data service providers (i.e., Bloomberg, Morningstar, Lipper, SP Reuters)• Interact with the data vendors and Fund administrator/Custodian on daily issue• Coordinating production of daily/monthly reports (i.e., bond statistics monthly report)• Communication and coordination with the web Read more […]

May 30, 2012 • Tags: , • Posted in: Financial • Comments Off on Fund Statistics recruitment