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Fund Operations Analyst
Job in
Rochester, Strafford County, New Hampshire, 03867, USA
Listed on 2026-07-13
Listing for:
Jobtailor
Full Time
position Listed on 2026-07-13
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst -
Business
Financial Analyst
Job Description & How to Apply Below
Responsibilities
- Support daily operations that keep our funds accurate and timely
- Validate key components of mutual fund NAVs
- Complete reconciliations and review daily/monthly reports
- Research fund impacts and communicate results
- Help resolve issues quickly and accurately
- Contribute to projects, Agile initiatives, and process improvements
- Assist with new fund setups and operational readiness
- Interest in financial markets and working with numbers
- Strong attention to detail and problem-solving skills
- Comfort learning new systems and working in a dynamic environment
- Clear communication and a positive, team-oriented attitude
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