Reference # : 21-05637 Title : Funds Analyst
Location : Columbus, OH
Position Type : Contract
Experience Level : Start Date : 10/12/2021  
Description
Software Guidance & Assistance, Inc., (SGA), is searching for a Funds Analyst for a contract assignment with one of our premier financial services clients in Columbus, OH .

Responsibilities :
  • Support the distribution fund data to internal and external business partners as well as coordinate and review offshore production activities
  • Ensure accurate fund records through review of reconciliation reports
  • Assist in completing all monthly, quarterly, and annual reporting requirements as well as assist with the preparation of financial statements, regulatory filings, and board materials
  • Communicate cash position to the investment advisor as well as research cash and funding holdings differences with custodian
  • Assist with processing, balancing, and reconciling shareholder activity with transfer agent
  • Calculate daily net asset value and market value of portfolio holdings
  • Provide assistance on audits and review work for adherence to procedures and compliance requirements
  • Analyze and monitor client budgets and ensure fund expenses are paid in a timely manner
  • Assist in preparing and calculating tax information and reporting requirements
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding the firm, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.
Required Skills :
  • Bachelor's degree/University degree or equivalent experience
  • 2-5 years of relevant experience
  • Experience with accounting, finance, or business-related area
  • Working knowledge of industry practices and standards
  • Proficient computer skills with a focus on Microsoft Office applications
  • Consistently demonstrates clear and concise written and verbal communication
SGA is a Certified Women's Business Enterprise (WBE) celebrating over thirty years of service to our national client base for both permanent placement and consulting opportunities. For consulting positions, we offer a variety of benefit options including but not limited to health & dental insurance, paid vacation, timely payment via direct deposit. SGA accepts transfers of H1 sponsorship for most contracting roles. We are unable to sponsor for Right-to-Hire, Fulltime, or Government roles. All parties authorized to work in the US are encouraged to apply for all roles. Only those authorized to work for government entities will be considered for government roles. Please inquire about our referral program if you would like to submit a candidate for any of our open or future job opportunities. SGA is an EEO Employer: Race, Color, Sex, Sexual Orientation, Gender Identity, Religion, National Origin, Disability, Veteran Status, Age, Marital Status, Pregnancy, Genetic Information, or Other Legally Protected Status. To view all of our available job postings and/or to learn more about SGA please visit us online at www.sgainc.com .