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Dexian; Pittsburgh (Allegheny County); Hybrid; USD 30,000 - 34,000; Full time

Job summary

Dexian in Pittsburgh seeks a funds accounting and trading support specialist to assist with accounting, trading support, and data tracking for funds of moderate complexity. You will review documents to ensure compliance, maintain fund records, and draft error reports for clients.

Experience with mutual funds and SLAs is preferred, with attention to reconciliation or transaction-based processes. Nice-to-haves include experience in financial services, automation or AI-enabled tools to enhance

Qualifications

• Strong analytical thinking and sound judgment when researching issues, identifying root causes, and resolving operational challenges.
• Mutual Fund experience preferred.
• Knowledge of compliance rules and service level agreements.
• Familiarity with reconciliation or transaction-based operational processes.
• Exposure to process improvement initiatives, automation, or AI-enabled tools that support operational efficiency and analysis.

Responsibilities

• Provide accounting and trading support for funds of moderate complexity.
• Perform reviews of moderately complex documents processed from across the Bank to confirm compliance with established processes and procedures.
• Track fund data and trades. Maintain records of moderate complexity in accordance with department policies and procedures.
• Search for fail points in processes and draft error reports to be provided to clients. Has some knowledge of compliance rules and service level agreements.

Skills

Analytical thinking

Job description

Shift Timing: 8-5 PM, Hybrid - 4 days in office

Pay rate: $22-$25/hr

Under minimal supervision, provides accounting and trading support activities for funds of moderate complexity.

Performs reviews of moderately complex documents processed from across the Bank to confirm compliance with established processes and procedures.

Tracks fund data and trades. Maintains records of moderate complexity in accordance with department policies and procedures.

Searches for fail points in processes and drafts error reports to be provided to clients. Has some knowledge of compliance rules and service level agreements.

To be successful in this role, we’re seeking the following:

Mutual Fund experience preferred

Must-haves

1. Demonstrates strong analytical thinking and sound judgment when researching issues, identifying root causes, and resolving operational challenges.

Education Requirement

Nice-to-haves

1. Experience in financial services, operations, or accounting-related support roles.
2. Familiarity with reconciliation or transaction-based operational processes.
3. Exposure to process improvement initiatives, automation, or AI-enabled tools that support operational efficiency and analysis.