Client Support & Data Specialist (multiple openings)
Location: New York
Interpret clients’ trial balance to calculate and implement Net Asset Value/ Asset Under Management (NAV/AUM) for regulatory reporting; review and analyze client income statements and NAV statements for regulatory reporting; use client financial data in preparing data sets for use with company technology; help data analysts map client financial data into existing data structures; generate, maintain, and expand financial data sets for development group, Quality Assurance group, client demos, and client training purposes; and perform other related duties.
Bachelor’s degree in Finance, Accounting, Financial Engineering, or related field plus 2 years of experience in job offered or 2 years of experience performing financial data analysis and management. Prior experience must include 2 years working with master-feeder fund, parallel account, and undertakings for collective investments in transferable securities (UCIT); 2 years working with collateral statements and counter-party structure to calculate collateral values for regulatory reporting forms; and 2 years of experience working with trading systems, including EZE OMS, Charles River, and Bloomberg.