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National Equity Fund, Inc. seeks an Asset Operations Analyst in Chicago, IL to support post-closing equity disbursements. You will review requests, confirm documentation, and move disbursements through approval workflows under guidance from the Senior Asset Operations Manager.
Responsibilities include maintaining SMT dates and project data, coordinating with Asset Management, Fund Accounting, Treasury, Legal, and Project Management, and ensuring accurate records for reporting and audit purposes.
National Equity Fund, Inc. seeks an Asset Operations Analyst in Chicago, IL to support post-closing equity disbursements. You will review requests, confirm documentation, and move disbursements through approval workflows under guidance from the Senior Asset Operations Manager.
Responsibilities include maintaining SMT dates and project data, coordinating with Asset Management, Fund Accounting, Treasury, Legal, and Project Management, and ensuring accurate records for reporting and audit purposes.