Axelon Services Corporation | Back Office Operations Analyst CO
1 day ago
Location: Denver, CO (Hybrid)
Pay range: $30-35/hr (Negotiable)
Business Overview:
The Back Office Fund Administration team is responsible for the daily, monthly, quarterly, and annual accounting, recordkeeping and financial reporting of mutual funds. The team facilitates the annual audit process, and prepares and files regulatory documents for 1940 Act-registered funds as well as non-1940 Act-registered funds. Works closely with both internal and external business partners to analyze data to identify potential issues and performing research as needed to develop appropriate solutions. Perform controls, balance accounts, posts accounting entries, prepare and file regulatory reports, and shareholder statements according to established procedures and regulatory rules.
Responsibilities:
- Perform daily NAV calculations, including cash projections, reconciliation of trade activity and corporate actions, reconciliation of holdings and cash, and review/analyze income and expenses.
- Preparation of reports for both internal and external customers.
- Prepare, edit, and maintain financial reporting production schedules for clients, ensuring adherence by all parties.
- Prepare and review various workpapers supporting mutual fund financial statements and forms, along with filings with regulatory agencies, i.e. N-CSR, TSR, N-PORT, N-CEN, N-MFP, 24f-2, etc.
- Interact with external auditors
- Collect, analyze and execute comments from internal and client reviews
- Research and resolve complex problems
- Assist in updating department procedures
- Additional duties as requested or assigned
- Bachelor s Degree in Accounting/Finance or equivalent
- Attention to detail and accuracy
- Organizational skills
- Verbal and written communication skills
- Computer skills, including MS Word and Excel
- Experience in mutual fund accounting and/or reporting
- Experience with Investment Accounting Platforms and DFIN Reporting Application
-
denver, United States Axelon Services Corporation Full timeJob Title: Middle Office Operations Analyst (Hybrid) Location: Denver, CO Pay: 30 - 35/hr Business Overview: This role is part of our client's Securities Services. It is a leading global custodian and securities services provider. They provide multi-asset post-trade and asset servicing solutions for buy and sell-side market participants,...
-
Denver, United States Axelon Services Corporation Full timeJob Title: Middle Office Operations Analyst (Hybrid) Location: Denver, CO Pay: 30 - 35/hr Business Overview: This role is part of our client's Securities Services. It is a leading global custodian and securities services provider. They provide multi-asset post-trade and asset servicing solutions for buy and sell-side market participants,...
-
denver, United States Axelon Services Corporation Full timeJob Tittle: Trade Management Analyst Location: Denver, CO Hours: 8:00am to 5:00pm Pay Range: $40-45/hr Responsibilities: Trade Management handles trade matching, trade settlement, and trade reporting for its investment manager clients. Securities in scope include equities, fixed income, listed derivatives, foreign exchange, and TBAs. The team is also...
-
Denver, United States Axelon Services Corporation Full timeJob Tittle: Trade Management Analyst Location: Denver, CO Hours: 8:00am to 5:00pm Pay Range: $40-45/hr Responsibilities: Trade Management handles trade matching, trade settlement, and trade reporting for its investment manager clients. Securities in scope include equities, fixed income, listed derivatives, foreign exchange, and TBAs. The team is also...
-
denver, United States Axelon Services Corporation Full timePosition: Fund Tax Analyst Location: Denver, CO Timings: 8:00am to 5:00pm Pay: 31.06/hr Job Desription:About the Company: A leading global financial institution offering extensive asset servicing solutions to institutional clients worldwide.Role Overview: The Fund Tax Analyst will perform tax analysis for regulated investment companies (Subchapter M) and...
-
denver, United States Axelon Services Corporation Full timeJob title: Accounting Analyst I (Hybrid) Job location: Denver, CO Shift Timings: 8:00am to 5:00pm Pay Rate: $36.00/hr Duration: 24 Months Responsibilities: Responsible for performing activities related to fund payments, expense ratios, expense accruals, and additional expense and performance reporting, as deemed necessary. Assists with analysis...
-
Denver, United States Axelon Services Corporation Full timeJob title: Accounting Analyst I (Hybrid) Job location: Denver, CO Shift Timings: 8:00am to 5:00pm Pay Rate: $36.00/hr Duration: 24 Months Responsibilities: Responsible for performing activities related to fund payments, expense ratios, expense accruals, and additional expense and performance reporting, as deemed necessary. Assists with analysis...
-
denver, United States Axelon Services Corporation Full timeJob Title : Accounting Analyst I Location : Denver, CO Shift : 8AM - 5PM Contract : 23 months with possible extension. Pay Rate : $45.53/hr Job Description : Responsibilities : Prepare mutual fund shareholder annual and semi-annual reports. Prepares, edits, and maintains all financial reporting schedules such as Fund Financial Statement,...
-
Denver, United States Axelon Services Corporation Full timeJob Title : Accounting Analyst I Location : Denver, CO Shift : 8AM - 5PM Contract : 23 months with possible extension. Pay Rate : $45.53/hr Job Description : Responsibilities : Prepare mutual fund shareholder annual and semi-annual reports. Prepares, edits, and maintains all financial reporting schedules such as Fund Financial Statement,...
-
denver, United States Axelon Services Corporation Full timeJob Title : Financial Regulatory Reporting Analyst Location : Denver, CO Hours : 8:00am to 5:00pm *23months contract* Pay Rate : $33-35/hr on *** Job Description : Responsibilities: Prepare regulatory filings on a monthly & quarterly basis to be filed with the SEC. Prepare Fund holdings files to be delivered to various security data vendors. Prepare ad-hoc...
-
Operations Analyst
6 days ago
Denver, United States Russell Tobin Full timeJob DescriptionPosition: Operations AnalystLocation: Denver, COType: ContractRate: $40/hr to $46/hr Overview:The Operations Analyst will support Asset Servicing, which includes asset setup, trade data entry, corporate actions processing, reconciliation, pricing of equity and fixed income securities, and facilitating the fair valuation process. The primary...
-
Operations Analyst
1 week ago
Denver, United States Russell Tobin Full timeJob DescriptionPosition: Operations AnalystLocation: Denver, COType: ContractRate: $40/hr to $46/hr Overview:The Operations Analyst will support Asset Servicing, which includes asset setup, trade data entry, corporate actions processing, reconciliation, pricing of equity and fixed income securities, and facilitating the fair valuation process. The primary...
-
Operations and Financial Analyst
19 hours ago
Denver, United States Calfrac Well Services Full timeROLE STATEMENT: The Operations and Financial Analyst will be a member of the US Operations team responsible for overseeing financial planning, cost analysis, and reporting functions for the US Operating unit. Reporting directly to the President, United States Operations and indirectly to the Vice-President, Finance, the Operations and Financial Analyst will...
-
Russell Tobin | Operations Analyst
1 week ago
denver, United States Russell Tobin Full timeJob DescriptionPosition: Operations AnalystLocation: Denver, COType: ContractRate: $40/hr to $46/hr Overview:The Operations Analyst will support Asset Servicing, which includes asset setup, trade data entry, corporate actions processing, reconciliation, pricing of equity and fixed income securities, and facilitating the fair valuation process. The primary...
-
Fund Tax Analyst
3 days ago
Denver, United States Axelon Full timePosition: Fund Tax Analyst Location: Denver, CO Timings: 8:00am to 5:00pm Pay: 31.06/hr Job Desription:About the Company: A leading global financial institution offering extensive asset servicing solutions to institutional clients worldwide. Role Overview: The Fund Tax Analyst will perform tax analysis for regulated investment companies (Subchapter M) and...
-
Investment Operations Analyst
1 week ago
Denver, Colorado, United States SEI Investments Full timeWe are seeking an Investment Operations Analyst - Family Office Services to join our team at SEI Investments. In this role, you will be responsible for reconciling financial securities and providing excellent customer service.About the PositionAs an Investment Operations Analyst, you will work closely with our Implementation and Global Access teams to...
-
Trade Management Analyst
4 weeks ago
Denver, United States ICONMA, LLC Full timeOur Client, a Retail And Corporate and Institutional Banking Solutions Company, is looking for Trade Management Analyst for their Denver, CO location Responsibilities: Client Securities Services, a wholly owned subsidiary of the Client Group, is a leading global custodian and securities services provider. Backed by the strength of the Client Group, we...
-
Operations and Financial Analyst
4 weeks ago
Denver, CO, United States Calfrac Well Services Full timeROLE STATEMENT: The Operations and Financial Analyst will be a member of the US Operations team responsible for overseeing financial planning, cost analysis, and reporting functions for the US Operating unit. Reporting directly to the President, United States Operations and indirectly to the Vice-President, Finance, the Operations and Financial Analyst will...
-
Corporate GIS Systems Analyst
2 weeks ago
Denver, Pennsylvania, United States UGI Utilities Full timeAbout the RoleIn this exciting role as a Corporate GIS Systems Analyst, you will play a crucial part in maintaining the corporate GIS system. Your responsibilities will include researching and updating corporate records in the GIS system, reviewing and digitizing natural gas facilities, and assisting operations personnel with custom maps and data requests.If...
-
Accounting Analyst I
3 days ago
Denver, United States Axelon Full timeJob title: Accounting Analyst I (Hybrid) Job location: Denver, CO Shift Timings: 8:00am to 5:00pm Pay Rate: $36.00/hr Duration: 24 Months Responsibilities: Responsible for performing activities related to fund payments, expense ratios, expense accruals, and additional expense and performance reporting, as deemed necessary. Assists with analysis...