Fund Administration Analyst
Includes the following, other duties may be assigned as needed:
- Prepare annual and semi-annual financial statements in accordance with the Funds fiscal year end.
- Prepare other financial, regulatory reports for filing with the SEC
(13F, 13G, 24f-2, N-PX, N-PORT, N-CSR and N-CEN).
- Prepare expense budgets and make expense payments.
- Perform NAV Oversight and review pricing exceptions and corporate actions to ensure Funds NAV’s are accurate.
- Monitor segregation accounts to ensure adequate coverage is maintained; report issues to management.
- Complete line of credit requests and monitor outstanding borrowings.
- Complete monthly compliance checklists and report potential issues or violations to management.
- Prepare certain Board of Trustees reports.
- Monitor securities lending activity.
- Review accounting agents' SEC Yield calculation for accuracy.
- Monitor for potential productivity efficiencies and cost savings and report to management.