Fund Accountant Analyst

DESCRIPTION

Securities Valuation Fund Servicing Analyst – Global Valuation Services

As an Analyst in our Securities Valuation team, you will be responsible to capture and validate security prices that are used to calculate and submit a mutual fund’s Net Assets Value (NAV) for a number of clients. you will be spending your time for analyzing pricing movements against market expectations and liaising with pricing vendors to resolve issues and minimize risks associated with it by adopting process improvement attitude. You would be the perfect fit for us if you have great attention to details, ability to deliver time sensitive tasks, and have a passion to drive solutions across organizational boundaries. Securities Valuations offers the opportunity to work within a hybrid environment.

RESPONSIBILITIES

• Ability to process and review security level prices provided by different pricing vendors
• Compare and contrast price changes with what the market anticipates
• Communicate with pricing vendors to solve problems and reduce risk
• Resolve internal client queries promptly and professionally
• Escalate all issues promptly and effectively to supervisor
• Contribute to ongoing developments of the pricing control process
• Ability to work accurately under pressure and meet deadlines

QUALIFICATIONS

• 1-3 years of experience in Fund Accounting Operations or Fund Services
• Demonstrate an understanding and interest in Stocks, Bonds, Options, Derivative, and financial markets and products
• Advanced Microsoft Office skills (Excel: VLOOKUP, Macros)
• Mathematical mindset demonstrating strong numerical skills
• Bachelor’s degree required (Finance, Accounting, Economics preferred)

Soft Skills:

• Ability to thrive in a fast-paced, collaborative, and cross-functional environment
• Ability to synthesize large amounts of information to inform decisions in order to drive work forward
• Demonstrate ability to effectively communicate within a team environment and interact across departments.
• Ability to work flexible working hours to cover occasional late finishes as demanded by the business.
• Demonstrate client focus, strong communication skills, and follow-up skills
• Ability to question, elicit, and drill down into both qualitative and quantitative data and concepts
• Ability to drive Business Results and define and measure Value Creation

Dexian is a leading provider of staffing, IT, and workforce solutions with over 12,000 employees and 70 locations worldwide. As one of the largest IT staffing companies and the 2nd largest minority-owned staffing company in the U.S., Dexian was formed in 2023 through the merger of DISYS and Signature Consultants. Combining the best elements of its core companies, Dexian’s platform connects talent, technology, and organizations to produce game-changing results that help everyone achieve their ambitions and goals.

Dexian’s brands include Dexian DISYS, Dexian Signature Consultants, Dexian Government Solutions, Dexian Talent Development and Dexian IT Solutions. Visit https://dexian.com/ to learn more.

Dexian is an Equal Opportunity Employer that recruits and hires qualified candidates without regard to race, religion, sex, sexual orientation, gender identity, age, national origin, ancestry, citizenship, disability, or veteran status.