Investment Analyst

Qualified candidate will: (1) report and verify mutual fund data to clients, internal business groups, and database companies; (2) complete reconciliations and research breaks; (3) update and maintain M/F database; and (4) record trade instructions and income accruals. Duties may also include completion of financial statements, reconcilements on holdings, accruals, trades and cash balances and verifying tax statements that are issued to the Tax Department.

Bachelor's degree in Accounting or Finance required.

• Mutual Fund Data Management: Maintain and verify mutual fund data across internal systems, client channels, and third-party vendors. Record trade instructions and income accruals within accounting systems.
• Reconciliations & Break Resolution: Perform daily reconciliations across trade capture, cash balances, holdings, and accruals. Investigate discrepancies and resolve breaks between internal records and external sources.
• Trade & Cash Operations: Support trade capture processes (largely automated) while validating accuracy and identifying mismatches within accounting systems.
• Reporting & Compliance: Prepare financial statements, validate data against internal records, and verify tax reporting prior to submission. Provide reporting support to internal stakeholders and clients.
• Project & Process Support: Contribute to team initiatives focused on process improvement, automation, and operational efficiency.

• Bachelor’s degree in Accounting or Finance (Associate’s considered, but Bachelor’s preferred)
• 2–4 years of financial services experience (mutual funds or asset management preferred)
• Experience with trade capture, cash reconciliation, and financial reporting processes
• Strong analytical and problem-solving skills with ability to investigate discrepancies
• Proficiency in MS Excel and MS Office
• Strong attention to detail and ability to work in a fast-paced, team-oriented environment

• Experience with mutual fund data, reconciliation platforms, or accounting systems
• Exposure to client reporting or data integrity functions
• Familiarity with automation tools or process improvement initiatives

• Basic Excel and MS Office
• Finance Experience

Dexian is an Equal Opportunity Employer that recruits and hires qualified candidates without regard to race, religion, sex, sexual orientation, gender identity, age, national origin, ancestry, citizenship, disability, or veteran status.