Data (Funds Management) Analyst

  • Company: Adecco
  • Location: Boston, Massachusetts
  • Posted: February 02, 2017
  • Reference ID: 1657271979
Adecco Group, foremost in talent acquisition of office and financial professionals seeks a Data/Business Analyst for our premier client, a global leader in the financial funds management industry in Boston MA area.

Professional Position: Data (finance & accounting) Analyst within Fund Management area
Duration: 3 month contract
Location: Boston MA
Pay rate: DOE

Job description:

Collects fund fees and fund objectives from outside firms, input them into templates without any errors.
Works with large volume of data and organizes them on a daily basis.
Reviews data discrepancies as results from the automation that extracts data from PDF Prospectus and automatically compares with the original data source in Excel format, then determine if they're legit errors using all the data sources/logics we provide.
Communicates clearly with Fund management team to discuss issues.
Uses the Annual Prospectus Review (ARP) system to record legit errors clearly and precisely for Legal team to follow/understand and fix their PDF Prospectus. Training will be provided how to record comments.
Candidate will be trained to be familiar with our many data sources: 300 variable fund names,

the Fund line-up grid, Variable Annuity products, Feed sent to Printing company for the comparison job.

Reviews and update Legal documentation.
Must be accurate as errors are not acceptable. Prospectus has to be 100% accurate for sign off and are sent out to our clients.

Skills required:

Computer proficient especially with Excel
Detail-oriented and accurate to catch errors
Proven data management
Has worked as data analyst, data mining, and enjoys working with large volume of data
Good verbal and written communication skills
Able to work well under pressure and deadlines.
College degree in Finance/Accounting

To be considered for this position now, use the "apply now" button to submit your resume/CV. If you have questions about the position, contact Patti Landay at 631-844-2898

The Adecco Group is a Fortune Global 500 company and the global leader in HR services. Our group connects over 700,000 associates with our business clients each day through our 6,600 offices in over 70 countries and territories around the world.

We offer employment opportunities at any stage in your professional career. Contact us today to discuss available contract and direct hire positions.

Adecco Group offers benefits including Holiday, 401(k), Insurance Benefit Plans and Service/Anniversary Bonus opportunities. Adecco Group is an Equal Opportunity Employer.

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