? Fund Administration AnalystJob Locations US-TN-NashvilleID 2018-3610Position Type Full-Time Company Overview OPS Group Description:The Global Fund Administration department is responsible for the oversight of approximately 600 pooled vehicles domiciled in the US, Luxembourg, Cayman Islands, as well as other global locations across the world. We oversee the day to day Net Asset Value calculation as well as the regulatory and client reporting requirements as required on a product by product basis. The candidate should have a proficient knowledge of mutual fund accounting. The job requires knowledge of tax issues, SEC regulations, financial reporting and the use of spreadsheets. It also requires excellent analytical skills, communication skills, organizational skills, and problem solving skills. The knowledge and skills required are acquired through the completion of a college education as well as experience in the mutual fund industry. The candidate should demonstrate proficiency in standard desktop applications (excel, word, outlook, etc).OPS Job Description:We are seeking a Nashville, TN based Fund Administration Analyst to join our Accounting Team in Global Fund Administration. (would like the candidate to start in White Plains asap and relocate to Nashville in 3rd quarter of 2019(Describe the role:The Fund Administration Analyst plays a key role in the administration of the day to day activities of all pooled vehicles for the Global Fund Administration department. The candidate will play an integral role in ensuring the requirements of our internal and external customers are managed efficiently and effectively as we look to provide Best in Class Service to all of our customers.Describe the applications and business or enterprise functions the role supports:This role supports the firms pooled vehicles and GFA overseas all pooled products for the firm.The key job responsibilities include, but are not limited to:Specific responsibilities may include but not be limited to: Ensure Fund Compliance with IRS, SEC, CSSF and other regulatory bodies Prepare Reports and schedules for Internal Customers (Portfolio Managers, Marketing, Legal, etc.) Assist in audit coordination and Shareholder Report review Prepare income analysis for Dividend Committee Meetings Review expense analysis as well as creating new budgets Resolve operational problems or issues Analyze NAV Calculations for accuracy Recommend and participate in the implementation of changes and enhancements to the department Keep management informed of any problems that arise on his or her funds Assist on special projects as needed Process Improvements. Document procedures. Reply to client requestsWhat makes this role unique or interesting?You are not doing the day to day accounting, which gets redundant and tiring after some time. Our role is more analytical in nature.What is the professional development value of this role?The oversight nature of this role allows a candidate to take their accounting knowledge to become more analytical in nature. We have a vast array of product types for candidates to learn over time and we are a department that prefers to promote from within when the opportunity arises.Job Qualifications:Qualifications, Experience, Education: The ideal candidate should have a minimum of 3 years of experience in the mutual fund or finance industry as well as a 4 year degree in a business field (preferably accounting or finance related).Skills: The candidate should have a proficient knowledge of mutual fund accounting. The job requires knowledge of tax issues, SEC regulations, financial reporting and the use of spreadsheets. It also requires excellent analytical skills, communication skills, organizational skills, and problem solving skills. The knowledge and skills required are acquired through the completion of a college education as well as experience in the mutual fund industry.Special Knowledge:The candidate should demonstrate proficiency in standard desktop applications (excel, word, outlook, etc). Knowledge of RIC reporting requirements, financial reporting experiences and any alternative product knowledge is a plus. Candidates with process management/improvement experience is preferred.Location: Nashville, TN