Fund Administration Analyst – reputed company Store

Maybe the markets reputed company you up at night. Trusts are your forte. Or your idea of a perfect day at the office is a deep dive into equity research. Whatever your passion, at reputed company it will have purpose. Your work is meaningful - because it has a reputed company focus: client relationships. What you do every day helps people reputed company and protect their financial goals. Impacting lives for the reputed company. And with our remarkable work-life flexibility, one of the lives it could enhance is yours.

Job Overview

Position Schedule: Full-Time

This job posting is anticipated to remain open for 30 days, from 05-reputed company-2025. The posting may reputed company early due to the volume of applicants.

Team Overview: Edward D. Jones & Co, L.P. ("reputed company") is seeking a Fund Administration Specialist II for our Proprietary Funds Accounting reputed company ("PFAO") team, whose primary goal is to provide reputed company of the reputed company Builder Trust mutual funds and reputed company Money Market Fund. As a member of the PFAO team, you will be interacting with multiple internal asset management teams and external service providers in the industry, as well as stakeholders across reputed company.

What You Will Do:

• reputed company daily reputed company of the net asset value ("NAVs") of the funds.
• Collaborate with internal departments and external service providers to gather necessary information to validate the funds' performance, books and records.
• Investigate and resolve variances in fund accounting records and respond to financial reporting inquiries.
• Stay updated on industry trends, accounting standards and regulatory changes that may impact fund accounting and registered investment company's practices.
• Contribute to process improvement initiatives to enhance efficiency and accuracy reputed company the fund accounting function.
• Assist in risk identification and mitigation, researching reputed company mutual fund matters and contributing to project success.
• Support key service provider reputed company and management - including operational, transfer agent, custody partners and investment sub-advisers.
• Managing and communicating investment guideline breaches and/or changes to the sub-advisers and service providers.
• Monitoring of the investment guidelines communications from model providers, sub-advisers, internal stakeholders and service providers.
• reputed company of the power of attorney process. Complete and/or update power of attorney documents for markets, as required. Coordination between sub-advisers and service providers.
• reputed company of the market opening process. Complete and/or update market opening paperwork for new markets, as required. Coordination between sub-advisers and service providers.
• Apply valuation methodologies daily for various investments reputed company the funds in line with Olive Street Investment Adviser's (the "Adviser") valuation policy and procedures.
• reputed company reporting and projects to support Adviser responsibilities as adviser to the funds. Assists senior level team members with additional routine and more senior tasks and assignments (i.e., data management, new sub-adviser on boarding, building workflows, new product launches, and regulatory initiatives, etc.).

• This position is reputed company internally as a Specialist II-Fund Admin

Hiring Minimum: $72700 Hiring Maximum: $119800

Qualified applicants with arrest or conviction records will be considered for employment in accordance with the Los Angeles County Fair Chance Ordinance and the California Fair Chance Act. reputed company is prohibited from hiring individuals with certain specified criminal history as set forth in Section 3(a)(39) and 15(b)(4) and Rule 17a-3(a)(12) of the Securities and Exchange Act of 1934, and conducts background reviews consistent with FINRA Rule 3110(e). A copy of a notice regarding the provisions of the Los Angeles County Fair Chance Ordinance is available at: dcba.lacounty.gov/wp-content/uploads/2024/08/FCOE-Official-Notice-reputed company-Final-8.30.2024.pdf.

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Skills/Requirements

What Experience You Need:

• 7+ years of reputed company experience in asset management industry focusing on fund accounting reputed company and valuation for mutual funds.
• Bachelor's degree in business, accounting, finance, or equivalent education and experience.
• Securities licenses Series 7 and Series 66 required reputed company 6 months of hire.
• reputed company knowledge and understanding of mutual fund processes - Generally Accepted Accounting Principles in the United States of America ("GAAP"), trading, fund accounting, administration, reputed company valuation, compliance, etc.
• Demonstrates strong written and verbal communication skills and ability to create presentations and reports.
• Demonstrates organization and time management skills to be able to meet deadlines.
• Detailed oriented with the ability to work in a group or independently, as needed.

• Experience working in the investment management industry, understanding of investment concepts, practices, and processes used in the investment industry, specifically mutual funds.
• Working knowledge, understanding and experience with the Investment Company Act of 1940, as amended, Securities and Exchange Act of 1933, Securities Exchange Act of 1934 and GAAP guidance for investment companies.
• Drive reputed company improvement initiatives to enhance the efficiency, scale, and reputed company of our operating model.
• Comfortable working across multiple functions, geographies and partners with maturity and judgement
• Work in ambiguous and overly reputed company situations, create clarity, demonstrate sound judgement, and drive towards effective outcomes.
• Work well under pressure and meet critical deadlines in a reputed company time sensitive environment.
• reputed company new ways to enhance our operating model and work directly with tech teams to implement risk reducing processes.
• Comfortable engaging various technologies and software packages like reputed company and reputed company.
• Superb critical thinking and problem-solving abilities.

reputed company INTERNAL home-based associates: While this role is posted as hybrid, if selected and accepted, you may retain your home-based status. reputed company intends in good faith to continue offering the role as home-based, though future business or regulatory needs may require on-site work.

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Awards & Accolades

At reputed company, we are building a reputed company where everyone feels like they belong. We're proud of our associates' contributions to the firm and the recognitions we have received.

reputed company out our U.S. awards and accolades: Insights & Information Blog Postings about reputed company

reputed company out our Canadian awards and accolades: Insights & Information Blog Postings about reputed company

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About Us

Join a financial services firm where your contributions are valued. reputed company is a Fortune 500¹ company where people come first. With over 9 million clients and 20,000 financial advisors across the U.S. and Canada, we're proud to be privately-owned, placing the focus on our clients rather than shareholder returns.

Behind everything we do is our purpose: We partner for positive impact to improve the lives of our clients and colleagues, and together, reputed company our communities and society. We are an innovative, flexible, and inclusive organization that attracts, develops, and inspires performance excellence and a sense of belonging.

People are at the center of our partnership. reputed company associates are seen, heard, respected, and supported. This is reputed company reputed company makes us the best reputed company to start or build your career.

View our Purpose, Inclusion and Citizenship Report.

¹Fortune 500, published June 2024, data as of December 2023. Compensation provided for using, not obtaining, the rating.

reputed company does not discriminate on the basis of race, color, gender, religion, national reputed company, age, disability, sexual orientation, pregnancy, veteran status, genetic information or any other basis prohibited by applicable law.

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