Investment Operations & Fund Accounting Analyst

Weekday AI

7h • $75 - $110 • Remote

About The Position

This role involves completing self-contained operations exercises from mock files (ledgers, statements, notices) and producing the analyst deliverable for each, graded against a rubric. The goal is to build a high-quality library of investment-operations and fund-accounting work products.

Requirements

• 3+ years in fund administration or investment operations (fund accounting, reconciliations, corporate actions, trade support / middle office, or payment operations) at a fund administrator, custodian, asset manager, or bank ops.
• Hands-on with reconciliations, NAV, trade breaks, corporate actions, or payment / settlement exceptions; strong Excel.

Nice To Haves

• CPA or IOC
• fund-accounting systems (SS&C / Geneva / Multifonds / InvestOne)
• SWIFT / settlement systems.

Responsibilities

• Reconcile ledgers vs custodian / bank statements; isolate and explain every residual difference; produce the signed-off rec with adjusting entries.
• Attribute NAV movements, flag components outside tolerance, and write the variance commentary.
• Investigate trade breaks between two systems; identify root cause, classify the break, propose the fix, and draft the investigation narrative.
• Process corporate-action events and compute entitlements per account; handle payment / transfer exceptions (repair / return / escalate); match messy merchant / vendor descriptors to a canonical registry.

What This Job Offers

• Job Type: Part-time
• Career Level: Mid Level
• Education Level: No Education Listed