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