Fund Acctg Data/Perf. Analyst
117-ALPS Fund Services, Inc. - Denver, CO

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Fund Accounting Data / Performance Analysts work under limited supervision to prepare and deliver accurate and timely performance and holdings data for regulatory filings, Annual Reports, Semi-Annual Reports, Fact Sheets, Prospectuses, board materials, fact sheets, websites, and other products. They retrieve and post data that include prices and pricing files, security master information, dividends, variable rates, etc., and generate reports and data files for use within Fund Accounting for internal and external clients. They prepare and review Closed End fund ratings tests, performance calculations, holdings information (including Schedules of Investments, top ten, and sector analysis). Fund Accounting Data / Performance Analysts coordinate the distribution of fund information to third party vendors (e.g., Lipper, Morningstar) as well as the preparation and review of board reports related to Fund Administration. They assist with accounting data and/or performance-related auditor questions and provide support as necessary. They understand an investment firm's asset-gathering activities and decision-making processes and assist in establishing and maintaining policies and procedures. Fund Accounting Data / Performance Analysts assist the Fund Accounting management with various projects.

Required Skills
Investments, Excel

Full or Part Time

Travel Requirements
Not Applicable

Working Hours or Shift
Not Applicable