Weekday 1 is seeking a detail-oriented fund operations analyst to join a remote US-based team. You will perform reconciliations, NAV attribution, and investigate trade breaks across systems, producing signed-off deliverables and narratives.
Ideal candidates have 3+ years in fund administration or investment operations, strong Excel skills, and experience with corporate actions or settlement exceptions. This role offers paid hourly engagements and flexible remote work.
#J-18808-LjbffrRemote Investment Operations & Fund Accounting Specialist in workfromhome at Unknown Company
This position is listed as full time and able to be worked remotely.