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Fund Administration Data Analyst
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- The Global Fund Administration department (“GFA”) is responsible for the oversight of approximately 600 pooled investment vehicles domiciled in the US, Luxembourg, Cayman Islands, as well as other global jurisdictions.
- These investment vehicles include 1940 Act mutual funds, Exchange Traded Funds (ETFs), Collective Investment Trusts (CITs), Luxembourg UCITS & AIFs, UK OEICs, Delaware Business Trusts (DBTs), hedge funds and alternative & structured products.
- We are seeking a Nashville, Tennessee based candidate to fill a Fund Administration Data Analyst role within Global Fund Administration.
- The Fund Administration Data Analyst plays a critical role in supporting the data reporting requirements of all investment vehicles overseen by GFA. The role entails ensuring the accuracy and timeliness of deliverables as well as ensuring all requirements of our internal and external customers are managed efficiently and effectively.
- The Fund Administration Data Analyst role involves the management of GFA’s nightly pricing process utilizing a third party software, Unity.
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