Remote Investment Operations & Fund Accounting Analyst

Weekday AI; United States; Remote; USD 103,000 - 152,000; Part time

Job summary

Weekday AI is seeking an experienced investment operations analyst for a remote, part-time role in the United States. You will perform ledger reconciliations, attribute NAV movements, and draft signed-off adjustment entries, while investigating trade breaks and preparing root-cause narratives.

The contract pays $75-$110 per hour, based on experience, and requires 3+ years in fund administration with strong Excel skills and familiarity with reconciliations, NAV, and corporate actions.

Qualifications

• 3+ years in fund administration or investment operations.
• Hands-on with reconciliations, NAV, and trade breaks.
• Strong Excel skills and attention to detail.

Responsibilities

• Reconcile ledgers vs custodian/bank statements and explain residual differences.
• Attribute NAV movements, flag out-of-tolerance components, and write variance commentary.
• Investigate trade breaks; identify root cause and draft the investigation narrative.
• Process corporate-actions events and compute entitlements per account.

Skills

Reconciliations

NAV attribution

Trade breaks

Corporate actions

Excel

Job description

Weekday AI is seeking an experienced investment operations analyst for a remote, part-time role in the United States. You will perform ledger reconciliations, attribute NAV movements, and draft signed-off adjustment entries, while investigating trade breaks and preparing root-cause narratives.

The contract pays $75-$110 per hour, based on experience, and requires 3+ years in fund administration with strong Excel skills and familiarity with reconciliations, NAV, and corporate actions.