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Job Details

Product Controller

Location
Illinois City, IL

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Profile

Are you a motivated self-starter? Do you have experience in the
registered mutual fund administration business? Are you able to manage
multiple projects simultaneously and meet target deadlines? We re
looking for someone like that to join our team:
Responsible for the oversight of day to day operations of numerous
investment companies with various mandates. Responsibilities include
monitoring NAV validation, board reporting, budgeting and fund
distributions as well as monitoring of internal systems for accuracy
of reporting to the portfolio management teams
Responsible for the review of regulatory filings (financial
statements, prospectus, CPO-PQR, etc.)
Assist in monitoring and reviewing performance of fund service
providers holding them accountable for quality services.
Lead ad hoc projects as they arise






Job Type

Permanent





Job Reference

176681



Job ID

20149200













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