Atlantic Group ยท 3 days ago
Junior Analyst
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Insider Connection @Atlantic Group
Responsibilities
Assist with mutual fund operation tasks.
Monitor and record security transactions including trade, interest payments, maturities, and corporate actions.
Prepare cash reconciliations.
Calculate and report on fund Net Asset Values on a daily basis.
Assist with management reporting activities.
Assist with client service activities and inquiries.
Monitor and manage cash flows and expenses.
Analyze fund requests and manage fund distributions.
Qualification
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Required
Must Have a Bachelor's Degree in Accounting, Finance, Economics or Business.
Prior finance/accounting internship experience.
Knowledge of Microsoft Excel.