N-PORT Data Analyst
Tasks
- Analyze portfolio holdings
- Coordinate with fund accounting and compliance
- Maintain validation documentation
- Monitor SEC regulatory changes
- Participate in process improvement initiatives
- Perform data validation and reconciliation
- Prepare SEC Form N-PORT filings
- Research and resolve data discrepancies
- Support audits and compliance reviews
- Test and enhance reporting systems
Perks/Benefits
- 401k match
- Dental insurance
- Medical insurance
- Paid time off
- Parental leave
- Professional development reimbursement
- Vision insurance
Skills/Tech-stack
Data Governance | Data Reconciliation | Data Validation | Data Visualization | Data Warehousing | Derivatives | Fund Operations | Fund accounting | Investment Company Act | Liquidity Classification | Microsoft Excel | Mutual Fund Operations | Mutual fund | N-PORT | Portfolio Holdings | Regulatory Reporting | Risk Metrics | SEC Form N-PORT | SQL
Education
Bachelor of Arts | Bachelor of Engineering | Bachelor of Science
Roles
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