Analyst in Investment Administration at Beneva
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Leverage your analytical skills as an Investment Administration Analyst at Beneva. This role supports daily fund operations and ensures financial integrity in a hybrid work environment. Beneva is seeking an Investment Administration Analyst to enhance operational excellence. You will analyze and validate daily fund values to ensure accuracy and reliability while managing cash flows and authorizing transactions. This position involves collaboration with various stakeholders and continuous improvement of processes to foster efficiency. Key Responsibilities:
- Analyze and validate daily fund values for accuracy
- Authorize fund value publication and ensure data integrity
- Manage cash movements and authorize investment transactions
- Collaborate with managers and partners on fund operations
- Support activities related to compliance and audits
- Bachelor's degree in finance, accounting, or related field
- Minimum 2 years of relevant experience
- Proficient in English both spoken and written
- Availability for evening shifts twice a week
- Strong analytical and problem-solving skills