Job Description
Job Description
:Reporting to the Manager, Fund Administration, the role of Fund Analyst will be responsible for daily oversight of the NAV calculations of both the SLGI Mutual Funds and the SLF GIF Seg Fund products by our third party fund administrator. The Fund Analyst will also support distributions, tax functions, fund additions/changes, as well as supporting process improvement to gain efficiencies and control and other ad hoc projects.
What will you do?
Fund accounting oversight, including daily NAV calculation monitoring of both Mutual Funds and Segregated Funds
Support year-end distribution and tax processes for the funds
Support fund changes: additions, terminations, mergers and related project work
Project support, particularly as it relates to issues impacting our fund administrator
HST blended rate support
Initiate process improvements to drive out efficiencies and e...