Fund Administration Data Analyst

Who You'll Work WithThe Global Fund Administration department (“GFA”) is responsible for the oversight of approximately 600 pooled investment vehicles domiciled in the US, Luxembourg, Cayman Islands, as well as other global jurisdictions. These investment vehicles include 1940 Act mutual funds, Exchange Traded Funds (ETFs), Collective Investment Trusts (CITs), Luxembourg UCITS & AIFs, UK OEICs, Delaware Business Trusts (DBTs), hedge funds and alternative & structured products.GFA has staff in the US, Luxembourg and Pune who oversee the day to day Net Asset Value (“NAV”) calculation as well as the regulatory and client reporting requirements for each product and distribution channel. GFA also provides support and guidance to AB’s business units including Portfolio Management, Legal & Compliance, Product Management & Development, Marketing, Sales, Transfer Agent, Investor Relations as well as external business partners.What You'll DoWe are seeking a Nashville, Tennessee based candidate to fill a Fund Administration Data Analyst role within Global Fund Administration. The Fund Administration Data Analyst plays a critical role in supporting the data reporting requirements of all investment vehicles overseen by GFA. The role entails ensuring the accuracy and timeliness of deliverables as well as ensuring all requirements of our internal and external customers are managed efficiently and effectively. The position will multi-task, problem solve & troubleshoot, analyze and effectively communicate. The role is also expected to interact with and manage external business partners as well as initiate and lead process improvement initiatives.Key ResponsibilitiesAdminister day to day operations for data capture and reportingResponsible for the daily administration of Unity platform including the interaction with internal technology support teamEnsure deliverable deadlines are monitored and achievedResearch and resolve any identified operational issues and notify management accordinglyProvide timely support to internal and external queries or data and performance requestsCollaborate and communicate with team members as well as business partnersParticipate in process documentation, training, improvement proposals and implementationAssist with ad hoc special projects including fund launches, liquidations, data requests, etc.Prepare departmental reports (assets under management, fee reporting, etc.)What We're Looking ForThe ideal candidate would have a minimum of 3 years of experience in the mutual fund or finance industry as well as a 4 year college degree with a business major (preferably accounting or finance).SkillsThe candidate should have proficient knowledge of mutual fund accounting and performance calculations. The role requires a strong mathematical and technological background, being well organized and possess excellent analytical, communication and problem solving skills. The candidate should possess proficiency in standard desktop applications such as Excel, Outlook, Word. Advanced Excel skills such as macro writing would be a plus.Special Knowledge (if Applicable)Familiarity with Confluence’s Unity platform would be beneficial.

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