Financial Analyst Specialist
1 month ago
Job Responsibilities
- Identify and resolve discrepancies in client and mutual fund company balances through meticulous research and analysis.
- Establish and maintain partnerships with external industry partners to facilitate dividend payments, mergers, and share class exchanges.
- Perform thorough reconciliations of various mutual fund transactions, analyzing and resolving complex issues.
- Review and resolve fund administrator reconciliations, addressing trade, cash, position, MV, and OTE discrepancies.
- Prepare and reconcile a range of reports supporting accounting inputs and outputs.
- Develop and maintain pool bank reconciliations by scheme and day.
Required Skills:
- Proficiency in Microsoft Office, particularly Excel and Word.
- Excellent communication and interpersonal skills for building strong relationships with Account Representatives and investment partners.
- Strong organizational and time management skills, with the ability to prioritize tasks and work independently.
- Effective written and verbal communication skills, with the ability to communicate complex ideas clearly.
- Ability to work collaboratively as part of a team.
- Prior experience in mutual fund brokerage, dividend, redemption, and subscription processes is preferred.
- Knowledge of Macros and Excel functions is a plus.
About PKF
At PKF, we value our people and believe in creating a dynamic, inclusive work environment that fosters growth and development. Our team is comprised of talented professionals from diverse backgrounds, who collaborate to deliver exceptional results. As a member of our team, you will have opportunities to learn and grow, while contributing to our firm's success.
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