A Fund Analyst has the responsibility to provide information and recommendation so that the company can make better decisions about investments. The precise duties vary based on the type of employer, however, the following duties listed on the Fund Analyst Resume are carried out typically on daily basis – researching companies, mainly in terms of their financial functioning, analyzing company accounts, profit, and loss sheets and cash flow information, interpreting complicated financial information, writing financial research summaries, meeting company managers, stock market traders, fund managers, and stockbrokers, making informed decisions, and collating detailed and up-to-date information of the country’s economy and financial market.
Apart from proven work experience, the following skills are needed – a solid understanding of the financial set-up, procedures, economics, and statistics; excellent investment analysis software user, strong numeric skills, and excellent quantitative and qualitative analytical skills. A degree in accounting or finance is commonplace among job applicants.
Summary : Skilled Fund Analyst professional with over 19 years experience in the mutual funds industry. Seeking a career in the financial industry where I can demonstrate my dedication, organizational goals, flexibility & responsiveness to system changes in an ever changing environment.
Skills : MS office, Problem Solving Skills.
Description :
Mentored/Trained my peers (Fund Analyst) to reconcile, prepares, review, and perform complex analysis of the Mutual Fund activities for 75 reconciliations accounts.
Maintained, entered, paid, and reviewed Broker's Collection and Broker Bill and Losses in Access DATABASE to ensure billing statement sent to the brokers on a weekly and monthly basis is accurate and timely.
Prepared various spreadsheets for balancing and analyzing data for weekly and month-end reporting, reconciling differences, special projects, and other activities to figure out the discrepancies between the processing, the incoming and outgoing money transfers, and Fund custodian's reconciling difference.
Reconciled Mutual Fund activities for 529 College Savings Plan, Wire Order Trades, Direct Investor purchases, and redemptions.
Transfered Funds between reconciliation accounts to ensure reconciliations account will not be in the overdraft situation.
Reconciled, Analyzed, and researched the differences of the reconciling items.
Acted as a liaison to internal and external contact of the business on financial reporting questions and issues for the different types of mutual funds activities.
Experience
10+ Years
Level
Senior
Education
MS
Fund Analyst Resume
Summary : Highly qualified Fund Analyst with experience in the industry. Enjoy creative problem solving and getting exposure to multiple projects, and I would excel in the collaborative environment on which your company prides itself.
Performed multiple services for fixed income funds and partnerships.
Assessed performance at both the fund and the manager levels.
Investigated and corrected discrepancies.
Opened and closed accounts in cooperation with outside managers, custodian banks, and internal colleagues.
Reviewed daily and monthly fund pricing and valuation.
Developed daily pricing packages for the operations group.
Furnished fair values in response to frequent requests.
Experience
10+ Years
Level
Senior
Education
GED
Fund Analyst Resume
Headline : The common thread running throughout my career has been customer service. I can and will provide outstanding customer service to both internal and external customers. Various duties throughout my career have allowed me to learn many jobs and obtain many different skills; all of which I'm willing to put to work for my next employer.
Skills : Word, Excel, Outlook, As400, AS400, Photoshop, Powerpoint, Customer Service, Packaging And Shipping, Payroll.
Description :
Reviewed NAV packets for assigned single or multi-strategy hedge funds prepared by administrators to ensure all information (accrued operating expenses, calculated management and incentive fees, allocation of income, gross and net return calculations, review of high water mark and its change on the NAV per share, ending NAV amongst series and as a whole) has been entered and calculated properly.
Reviewed profit and loss, market value, and dividend comparisons of securities within assigned funds between the administrators' information and our own to ensure we align.
Researched all breaks beyond a certain material threshold and reach out to appropriate contacts to correct any potential errors in data as necessary.
Reviewed monthly cash and asset reconciliations per strategy sleeve (if multi-strategy) for assigned funds to ensure units per security, market value data and cash accounts are in line between BlackRock's system, the administrator, and the brokers.
Researched all potential breaks with a material impact and seek resolution as the situation calls for it.
In charged of prepping and updating quarterly excel templates for our team used to aid in filing quarterly NFA reports for required funds.
Adjusted and made improvements to help improve the process even further.
Experience
5-7 Years
Level
Executive
Education
Bachelor Of Arts In Economics
Fund Analyst Resume
Summary : A highly motivated, results-focused leader, with many years of experience in the business to the business sales field. Possess strong leadership and successful team-building capabilities and excellent technical, communication, presentation, and customer service skills. Resourceful problem solver with proven ability to bring a quick resolution to challenging situations as well as build lasting relationships with vendors, customers, and peers.
Worked in the Corporate Bonds desk of an investment management company providing fund management support.
Assisted Fund Managers with investment decisions.
Trade processing and settlements.
Updated portfolio positions based on daily trades.
Reconciled in-house systems.
Prepared portfolio performance reports.
Updated bond prices for accurate portfolio valuation.
Experience
10+ Years
Level
Senior
Education
GED
Fund Analyst Resume
Objective : Organizing and scheduling tasks while supporting multiple projects with a wide range of production and monitoring requirements, ability to meet deadlines, strong time management skills are required.
Skills : Accounts Payable/Receivable, Microsoft Word/Excel/Access/Publisher, Budget Forecasting, Project Finance, Filing and Data Archiving, Customer Service, Finance/budget analysis, Inventory/Stocking Procedures, Time Studies.
Description :
Analyzed daily general ledger reports and balance sheets to determine the Net Asset Value (NAV) of mutual funds.
Analyzed daily trades, accounts receivable, payables, cash, dividends, and interest to ensure that accurate financial information is sent to investors, SEC and other interested parties.
Completed projects, month-end reports, daily bank reconciliation, and various management reports.
Prepared budget reports, income projections, and various reports for SEC.
Identified and reported all purchases and redemptions and reconcile them.
Analyzed financial statements and made recommendations for investments in mutual funds.
Scanned funding packages and wire transfer information for Fund Managers in response to the capital funding requests made by the Lower Tier properties.
Experience
2-5 Years
Level
Executive
Education
Master Of Business Administration
Fund Analyst Resume
Summary : Obtain a permanent directorial position where I am able to use my extensive experience to assist my employer in implementing procedures that will improve productivity and revenue.
Skills : Microsoft Office, EMR, Multitasking.
Description :
Created spreadsheet program to track check issues which reduced duplicate requests and bank Microsoft Office, EMR, Multitasking. sts.
Established policies and procedures with all outside accounts in order to track all outstanding checks.
Reviewed and investigated daily and periodic reports ensuring transfer agency compliance with MFS Policies and Procedures.
Reviewed fund level reporting to identify changes in portfolio assets, which may have resulted from large-dollar transactions or suspicious Mutual Fund trading activity.
Administered policies and procedures regarding mutual fund trading activity and communicated with appropriate internal parties when transactions appeared suspicious.
Researched industries and companies for investment potential.
Analyzed market trends and monitored market conditions to develop summary reports.
Experience
7-10 Years
Level
Management
Education
MS
Fund Analyst Resume
Objective : As a Fund Analyst, responsible for Determining the current Internal Rate of Return (IRR) on the Investors investment at the Fund level. Assist Fund Managers with the preparation of portfolio book detailing Investor benefit analysis through the use of data, charts/graphs, and text.
Skills : Sales & Engineering, Multitasking.
Description :
Managed 7-9 Deutsche Bank money market funds daily.
Mitigated fund risk by Identifying and correcting discrepancies between account balances and general ledger balances.
Prepared fixed and variable monthly expense budgets for funds within the Deutsche Bank portfolio.
Created daily income statements, which were used to calculate financial ratios and determine fund volatility.
Performed a daily analysis of all trades booked to ensure accuracy and assist with the fund valuation process.
Professional Licenses and Affiliations 2012 Lift non-profit organization Host Committee Member 2012 Graduated from Aetna's prestigious E.E Cammack Group School 2010 Outward Bound national fund raiser Master of Ceremonies 2008 Bottom Line college guideline service guest speaker 2002 Bentley College Football Team Summer Search Alumni Executive Board founding board member Six Sigma yellow belt certification Life, Accident and Health Insurance License.
Analyzed financial statements and made recommendations for investments in mutual funds.
Experience
2-5 Years
Level
Executive
Education
MS
Fund Analyst Resume
Objective : Updating and managing depreciation and amortization schedules which will assist asset management in obtaining an accurate assessment of this expense at the property level for purposes of the quarterly/annual analysis of property operations.
Skills : Grant Writing, Managing Skills.
Description :
Helped manage a $300k endowment fund with fellow Barry University Investment Group Analyst.
Created PowerPoint presentations on current holdings for both Consumer Staples and Tech & Telecommunication equities.
Assisted the Fund Manager with research needed for equity proposals such as Morning Star, Valueline, SEC EDGAR database, and Mergent online.
Helped run financial valuation model on Excel for necessary analysis of proposed equities.
Researched, analyzed and interpreted market situations of stocks and equities.
Presented financial reports on current sector holdings at bi-annual Advisory Board Meetings.
Served as primary contact for vendors performing division administrative functions.
Experience
2-5 Years
Level
Executive
Education
Bachelor Of Science
Fund Analyst Resume
Objective : Calculating/Reviewing of break-even and debt service coverage calculations in connection with capital contribution funding requests made by asset management.
Skills : Developing Skills, Multitasking.
Description :
Executed daily oversight and operation of two out of six components of a multi-million dollar service fund.
Refined and expanded upon the existing division procedures.
Instructed and monitored corporate actions Accomplishments: Developed efficient and accurate processes for producing reports in a timely manner to assess portfolio performance.
Reviewed NFA templates and entries into the internal system used for quarterly filings prepared by team members for their assigned funds to ensure accuracy of the information and correct as necessary.
Recorded and processed invoices received related to the team's hedge funds and ensure proper payment has been made.
Developed Product Knowledge Gain understanding across a broad scope of fixed income markets and products.
Acted as a primary point of contact for Wealth Management teams; responding to queries related to portfolio positioning, performance, product platform, and markets.
Experience
2-5 Years
Level
Executive
Education
Bachelor Of Science In Accounting
Fund Analyst Resume
Objective : Fund Analyst Professional with strong research, analytical, problem-solving, and decision-making skills. Demonstrated ability to work independently or as a team member. Operates effectively in a fast-paced environment setting priorities and meeting deadlines while delivering quality and customer satisfaction. Experience includes Financial Statement Preparation / Analysis Business / Marketing Planning Accounting Tax Processing Budget Development Market Analysis / Research Financial Forecasting Investment Consulting.
Skills : Coordinating Skills, Multitasking.
Description :
Authorized payment of monthly fees after carefully checking calculations.
Audits participated in reviewing and correcting drafts of financial statements.
Reviewed, Analyzed, and balanced the Funds custodian account receivable and Payable due to reconciling differences from system error, file maintenance to the investor account, a manual adjustment, and processing error.
Followed routine for timely quarterly reporting.
Learned queries and work with IT.
Communicated with investors by sending information that accurate and timely.
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