Senior Analyst, Fund Administration

About the role

This position is responsible for playing a pivotal role in supporting operational excellence and technology. As a Senior Analyst, you will be responsible for managing Unity software operations (provided by Confluence), ensuring timely delivery of Financial Statements as per US GAAP, AICPA and SEC.

What you'll do

• Oversee the configuration, mapping, and maintenance of the Unity platform
• Ensure accurate data mapping between Unity and internal systems for regulatory and operational reporting
• Collaborate with technology teams to troubleshoot and resolve Unity-related issues
• Prioritize and escalate issues as needed to ensure timely resolution
• Coordinate software updates and make sure that everything is working fine in testing phase

What you need

• 3–6 yrs of experience
• Financial statements
• US GAAP
• Financial reporting
• Mutual funds
• Accounting
• Confluence
• Chartered Accountant

Good to have

• SOX
• Excel
• SQL
• VBA
• Internal controls
• Bookkeeping