Senior Institutional Product Analyst

2 weeks ago


Baltimore, United States Chesapeake Search Partners Full time

Our esteemed client is seeking a dedicated and dynamic Senior Institutional Product Analyst to join the global institutional funds team. The Senior Institutional Product Analyst will play a critical role in overseeing the operational aspects of our registered U.S. funds, including Mutual Funds, Collective Investment Trusts (CITs), and Exchange Traded Funds (ETFs). The ideal candidate will have a minimum of 4 years of industry experience with a focus on fund administration or 40 Act Fund specific positions.


Key Responsibilities:

  • Review NAV calculations, financial reporting, and performance analysis for Pooled Vehicles
  • Ensure regulatory compliance with relevant bodies
  • Coordinate with fund managers, custodians, auditors, and service providers
  • Maintain accurate records of fund activities and prepare detailed reports for stakeholders
  • Assist in developing and applying fund policies and procedures
  • Respond to investor inquiries and provide necessary information
  • Enhance ownership processes for increased efficiency and accuracy
  • Monitor global cash activities, short-term trading, and investor inflows/outflows
  • Support fund expansion initiatives and collaborate with core divisions for business development
  • Provide product expertise and support to the sales team
  • Stay updated on industry trends and competitive landscape


Qualifications:

  • Minimum of 4 years of industry experience
  • Preferred experience of 2 years in fund administration or 40 Act Fund specific positions
  • Well-rounded understanding of investment concepts (Equity and Fixed Income needed)
  • Proficiency in Microsoft Office Suite, especially Excel, PowerPoint, and Visio
  • Excellent communication skills with a solutions-focused approach
  • Ability to plan, organize, and prioritize tasks effectively
  • Articulate, self-motivated, and a team player
  • Willingness to pursue industry-approved exams
  • Ability to work five days a week in office


Benefits:

  • Competitive salary and benefits package
  • Opportunities for professional growth and development
  • Collaborative and inclusive work environment



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