**Fund Analyst**
The Senior Fund Analyst with the Mutual Fund Operations Team is responsible for a wide variety of operational and oversight functions related to mutual fund offerings. This job leverages existing knowledge of mutual funds in order to support the teams core functions which include: dividend processing and reconciliation, daily trade settlement and pricing, new fund set up, corporate actions, asset take overs/deconversions and fund line-up changes, and fee collections and payments. Additionally, this job provides leadership and oversight to employees within the scope of the daily responsibilities of the team.

**Key Responsibilities and Duties**

+ Oversees and performs daily department functions, including dividends, trade settlements and corporate actions.
+ Researches, analyzes and executes complex problems or transactions and has discretion to recommend and implement corrective action as needed.
+ Assesses, monitors, and minimizes operation...