Jobs → Data & Analytics → Back-office Conversion Analyst

Back-office Conversion Analyst

Sanskriti GuptaUnited StatesMIDPosted 2h ago
Fund AccountingInvestment AccountingNAV & ReconciliationETFHedge FundsDerivativesClient OnboardingAccounting ConversionsInvestment Operation
About the Role We are looking for a Back-office Conversion Analyst to join our team. This role focuses on managing accounting conversions and investment operations. Key Responsibilities • Handle Fund Accounting & Investment Accounting tasks • Perform NAV & Reconciliation • Work with ETF, Hedge Funds & Derivatives • Manage Client Onboarding & Accounting Conversions • Support Investment Operation activities Requirements • 4–5 years of relevant experience preferred • Strong knowledge of Fund Accounting & Investment Accounting • Experience with NAV & Reconciliation • Familiarity with ETF, Hedge Funds & Derivatives • Background in Client Onboarding & Accounting Conversions • Understanding of Investment Operation processes

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