Fund Accounting Operations Analyst

Apply today and start to build an exciting career with a fortune 100 Corporate Investment Bank!DESCRIPTIONThe Corporate & Investment Bank is a global leader across banking, markets and investor services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. With $18 trillion of assets under custody and $393 billion in deposits, the Corporate & Investment Bank provides strategic advice, raises capital, manages risk, performs fund services for institutional clients and extends liquidity in markets around the worldThe Fund Accounting Operations Analyst will be responsible for ensuring high quality NAV delivery. The successful candidate will partner with other lines of business and offshore partners providing oversight and support of daily production with an overall focus on accurate and timely delivery of daily NAVs.RESPONSIBILITIESProducing accurate and timely Net Asset ValuesProducing ad hoc reports for clientsPerforming quality assurance checks on information received internally from other supporting functionsWorking closely with clients to resolve queriesCreating, maintaining and updating procedures for the fundsEnsuring compliance with all controls and procedures outlined in the procedures manual and general company policiesWorking closely with the new business team and clients through the on-boarding processEnsuring all schedule work is completed by agreed deadlines, checklists are signed and files contain all required supporting documentsWorking with investment operations, reconciliations, shareholder services and financial reporting teams internally to agree internal deadlines to ensure external client deadlines are metIdentifying efficiencies and areas for improvement to reduce risk and become more efficientProviding a premier client service by building strong relationships with the investment manager and any other third partiesDeveloping a thorough knowledge of your client base, prospectus, documentation, etc. QUALIFICATIONS1-3 years of experience in Fund Administration OperationsHave a thorough understanding of the theoretical and technical nature of mutual fund accounting and administrationStrong technical skills including accounting principles and theoriesAbility to be effective in a global operating environment and a matrix management organizationsExcellent communication, influencing and negotiation skills with the ability to develop and maintain collaborative relationships both internally and with external clientsAnalytical skills, problem solving, good critical thinking and decision-making skills Soft skills:Strong analytical, technical & problem-solving skillsEffective, adaptable, & professional communication / interpersonal skillsStrong attention to detail, quality & accuracyDemonstrated leadership abilities and strong teamwork skillsControl OrientedPrioritize workload efficientlyResults drivenDexian 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.