Junior Fund Operations Analyst

Stone Coast Fund Services; Portland (ME); Hybrid; USD 54,000 - 56,000; Full time

Benefits offered by this job

Health & vision plans

401(k) match

Student loan repayment

Paid time off

Commuter benefits

Employee referral program

Discretionary bonus

Job summary

Stone Coast Fund Services, based in Maine, is seeking a detail-oriented professional to maintain precise fund operations, including NAV calculations, reconciliation of transactions, and investor reporting. You will collaborate with colleagues and external partners to ensure exceptional client service in a hybrid work setting.

The role requires a four-year college degree and strong communication skills to provide high-quality client service in a fast-paced environment.

Qualifications

• Professional communicators with strong verbal and written skills.
• Focused on providing a high level of client service.
• Quick learners, especially with new systems and technology.
• Adaptable and thrive in fast-paced, evolving environments.

Responsibilities

• Maintain precise fund operations by calculating net asset values (NAVs).
• Reconcile financial transactions and prepare investor reports.
• Collaborate with colleagues and external partners to address client concerns and deliver outstanding service.

Skills

Strong communication

Client service

Fast learner

Adaptable

Detail oriented

Team oriented

Education

Bachelor's degree

Job description

Stone Coast Fund Services, based in Maine, is seeking a detail-oriented professional to maintain precise fund operations, including NAV calculations, reconciliation of transactions, and investor reporting. You will collaborate with colleagues and external partners to ensure exceptional client service in a hybrid work setting.

The role requires a four-year college degree and strong communication skills to provide high-quality client service in a fast-paced environment.