We are seeking a Fund Treasury Administrator to work with an asset management company in the Pasadena area. This position is expected to last 3-6 months.
- Administer mutual finds including daily cash reconciliation, net asset value reconciliation, and cash management
- Work with internal and external partners to efficiently address issues as they arise
- Perform data management and analytical functions using programming techniques and reporting applications such as Tableau
- Bachelors degree in accounting, finance or related field
- Experience working with fixed income investment products
- 2+ years of experience in investment management or financial services
- Programming knowledge highly preferred( Python, Alteryx, Tableau, etc)
Apply today and lets get you started!