Sr. Consultant, Funds Management

Sr. Consultant, Funds Management

We're looking for an experienced Senior Analyst to join our Funds Management team. You'll lead efforts to enhance processes and ensure the accuracy and integrity of performance and funds management reporting for our investment products, while driving technical improvements.

Leading initiatives to enhance reporting tools and processes, including automation and integration of analytics. Supporting fund and variable product projects and reporting requirements. Preparing and validating daily, monthly, and quarterly unit value and fund reports. Ensuring accuracy and consistency of performance and fund data through detailed control and validation processes. Performing reconciliations and investigating data exceptions. Writing and maintaining internal documentation and reports. Communicating fund change initiatives with impacted partners. Creating and maintaining dashboards for management and project support. Supporting risk management and business continuity initiatives. Responding to audit, compliance, and business requests.

Bachelor's degree in Accounting, Finance, Economics, Business, Mathematics, or related field. 5+ years of experience in performance reporting, investment operations, fund accounting, or a similar area. Proven ability to lead projects. Strong understanding of investment performance concepts (e.g., time-weighted return, NAV, benchmarks). Advanced Excel skills and proficiency in SQL, Python, or other data analysis tools. High attention to detail and strong analytical skills. Clear written and verbal communication. Ability to work independently and as part of a collaborative team.