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Mutual Fund Administrator Analyst

Company: Equitable
Location: New York
Posted on: September 25, 2022

Job Description:

At Equitable, our power is in our people. We're individuals from different cultures and backgrounds. Those differences make us stronger as a team and a force for good in our communities. Here, you'll work with dynamic individuals, build your skills, and unleash new ways of working and thinking. Are you ready to join an organization that will help unlock your potential? Responsibilities include, but are not limited to: Review financial statements, Fo rm NPORT, N-MFP, N-CEN and 24F-2, for various types of mutual funds. Coordinate financial reporting cycles and interface with internal stake holders and independent auditors. Prepare/Review expense budgets and expense analyses to ensure proper expense accruals for various investment companies. Review/calculate asset based fees; Management Fees, Admin Fees, Sub Advisory fees. Provide financial data to EIM legal for prospectuses and SAI. Review and preparation of the annual 15-C contract renewal material for the Board of the Trusts. Business Math: Knowledge of mathematical concepts; ability to apply mathematics appropriately to business transactions Cross-functional Collaboration: Knowledge of collaborative techniques and approaches; ability to promote a culture of continuous improvement and working together across functions to solve business problems and meet business goals. Finance and Accounting: Knowledge of finance and accounting practices, financial analysis, and reporting; ability to apply finance knowledge appropriately to diverse situations. Financial Reporting: Knowledge of processes, methods, and tools of financial reporting; ability to create and maintain accurate and thorough financial reports. Problem Solving: Knowledge of approaches, tools, techniques for recognizing, anticipating, and resolving organizational, operational or process problems; ability to apply knowledge of problem solving appropriately to diverse situations. Diversity, Equity and Inclusion: Demonstrates a commitment to Diversity, Equity and Inclusion by treating everyone with respect and dignity, ensuring all voices are heard and advocating for change. Other Qualifications: 5 years' experience in an Finance or Accounting environment Bachelor's Degree in Accounting or Finance Strong knowledge of Mutual Funds Strong Quantitative analysis experience Demonstrated ability to review and analyze large amounts of financial data Financial Reporting experience Advanced Excel skills including pivot tables and formulas Adobe PDF proficiency ABOUT EQUITABLE At Equitable, we're a team of over ten thousand strong; committed to helping our clients secure their financial well-being so that they can pursue long and fulfilling lives. We turn challenges into opportunities by thinking, working, and leading differently - where everyone is a leader. We encourage every employee to leverage their unique talents to become a force for good at Equitable and in their local communities. We are continuously investing in our people by offering growth, internal mobility, comprehensive compensation and benefits to support overall well-being, flexibility, and a culture of collaboration and teamwork. We are looking for talented, dedicated, purposeful people who want to make an impact. Join Equitable and pursue a career with purpose. Equitable is committed to providing equal employment opportunities to our employees, applicants and candidates based on individual qualifications, without regard to race, color, religion, gender, gender identity and expression, age, national origin, mental or physical disabilities, sexual orientation, veteran status, genetic information or any other class protected by federal, state and local laws. NOTE: Equitable participates in the E-Verify program. If reasonable accommodation is needed to participate in the job application or interview process or to perform the essential job functions of this position, please contact Human Resources at (212) 314-2211 or email us at .

Keywords: Equitable, New York , Mutual Fund Administrator Analyst, Accounting, Auditing , New York, New York

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