Senior Fund Administrator (Hybrid)

Broadridge Financial Solutions • Phoenix, AZ

395d • $80,000 - $95,000 • Remote

About The Position

The Senior Fund Administrator at Broadridge Financial Solutions is a pivotal role within the Collective Investment Trust team, focusing on fund performance analysis and oversight of multiple business divisions. This position requires a deep understanding of fund accounting fundamentals and the ability to manage high-priority responsibilities simultaneously. The role is hybrid, allowing for both in-office and remote work, and emphasizes personal accountability and initiative in problem-solving.

Requirements

• Bachelors degree in Finance, Accounting or related area.
• 5+ years experience in fund accounting, Collective Investment Funds, and financial/cost analysis.
• Self-starter who can work on multiple projects with minimal direct supervision.
• Strong technology and data mining skills are critical, particularly expertise with Microsoft Excel and Word. High level of proficiency in Access and Oracle is a plus.
• Ability to prioritize tasks and work under pressure.
• Demonstrated project management skills.
• Ability to effectively connect with senior management on a one-on-one basis.
• Excellent organizational, oral and written communication skills.

Responsibilities

• Collective Investment Trust subadvisor oversight including creation and monitoring of fund investment objective and guidelines.
• Support for Collective Investment Trust subadvisors and trading platforms including agreement creation and maintenance.
• Perform monthly reporting responsibilities, including analysis of fund performance and attribution analysis.
• Research variances in fund performance to benchmarks/peer groups.
• Assist in creation of annual fund financial statements. Provide support to internal and external auditors.
• Fee accrual oversight and monitoring.
• Support daily fund operations from trading to accounting.
• Proxy support for CIT program.
• Daily support to CIT Operations.
• Demonstrate a solid understanding of accounting principles and internal controls. Maintain and develop internal controls.
• Produce reports and ad hoc analysis for senior management.
• Evaluate processes and drive efficiencies using critical thinking skills.
• General understanding of relational database structures and standardized querying languages.

Benefits

• Salary range $80,000.00-$95,000.00
• Bonus Eligible: 7.5%
• Comprehensive benefit offerings available at www.broadridgebenefits.com

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Industry: Securities, Commodity Contracts, and Other Financial Investments and Related Activities
• Education Level: Bachelor's degree
• Number of Employees: 10,001+ employees