Associate/Analyst - Fund Administration - Mutual Fund

- Execute fund expense payments and ensure timely payment of invoices

- Monitors expenses analytics prepared by expense analysts

- Monitors and prepares fund expense budgets and advisor reimbursements/waivers

- Ensures data integrity is maintained in the accounting system

- Meets scheduled deadlines for completion of work

- Networks with internal personnel and across groups to resolve issues

Skill Set : 

- Mutual fund background strong on US GAAP Excel & Macros , VBA

- Expense reporting

- Expense allocation

- Expense & Revenue forecasting

- Payment Processing &Cost allocation