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
Related jobs
-
Sr Flight Safety Data Analyst USD 107K-179KAction Management | Cause analysis | Corrective Action | Corrective action management | Correlation AnalysisComprehensive health insurance | Paid Holidays | Parental leave | Personal Time Off | Tuition reimbursementSenior-level Full TimeUS-Texas-Fort Worth5h ago
-
Data Analyst - UT Southern (Pulaski TN) USD 56K-69KData Analysis | Data Quality | Data Reconciliation | Excel | Pivot TablesOn campus work requirementMid-level Full TimePulaski, TN, United States7h ago
-
Data Analyst USD 70K-75KData Modeling | Data Transformation | Data Visualization | Data cleaning | Excel401k plan | Flexible in-office schedule | Gym discounts | Life insurance | Long-term disability insuranceMid-level Full TimeAtlanta, Georgia R14h ago
-
Senior Data Analyst USD 120K-149KAcceptance Testing | Agile | ArcGIS | Dashboard Testing | Data Modeling401k matching | Career development training | Commuter benefits | Dental insurance | Flexible spending accountSenior-level Full TimeTysons Corner, VA15h ago
-
AI Innovation Analyst - Internal USD 65K-80KAI Governance | AI Services | Authentication | Automation | AzureEntry-level Full TimeMiami, FL17h ago
-
(USA) Data Scientist III USD 90K-180KApache Spark | BigQuery | Data Engineering | Data Mining | Data Modeling401k | Company-paid education benefits | Health benefits | Hybrid work | Incentive awardsSenior-level Full Time(USA) Sam's Home Office AR Bentonville …17h ago
-
People Analytics Analyst USD 98K-150KCorrelation | Data Analysis | Employee Listening | Employee lifecycle | ExcelDental insurance | Employee assistance program | Flexible spending account | Health insurance | Health savings accountMid-level Full TimeMountain View Technical Center - Mountain … R17h ago
-
Senior Compensation & Analytics Manager USD 123K-213KAI tools | ATS | Automation | Benchmarking | Compensation ManagementFamily planning support | Flexible time off | Lifestyle stipend | Mental health support | Paid parental leaveSenior-level Full TimeRemote, US R18h ago
-
Entry-level Full TimeDenver, Colorado, United States19h ago
-
Data Analysis | Data Automation | Data Quality | Python | Relational databasesCollaborative environment | Hybrid workMid-level Full TimeIrvine, CA, United States19h ago
-
Alteryx | Artificial Intelligence | Business Analytics | Campaign analytics | Data MiningBackup childcare | Financial coaching | Health care coverage | Mental health support | On-site wellness centersMid-level Full TimeColumbus, OH, United States21h ago
-
Data Steward - San Diego USD 79K-90KData Cleansing | Data Deduplication | Data Governance | Data Integrity | Data Lineage401k plan | Annual bonus | Basic life insurance | Commuter benefits | Healthcare benefitsMid-level Full TimeUnited States21h ago
-
Data Analyst, Data Cloud Intelligence USD 85K-95KAWS | Attribution | Business Intelligence | Data Modeling | Data pipelineEmployee discounts | Employee equity | Medical, dental & vision coverage | Pet insurance | Stock purchase planMid-level Full TimeRemote - US R21h ago
-
Data Analytics Consultant – Gaming Analytics USD 150K-160KAzure Data | Azure Data Explorer | Data Explorer | Databricks | GitHub CopilotCollaborative team environment | Hybrid work arrangement | Multiple client exposureMid-level Full TimeRedmond, WA21h ago
-
Sr Data Analyst II Quill USD 74K-108KBusiness Intelligence | Data Quality | Data Visualization | Ecommerce | Excel401k match | Associate-led business resource groups | Employee discounts | Flexible PTO | Paid HolidaysMid-level Full TimeLincolnshire, IL, United States22h ago
-
Sr. Data Analyst USD 115K-145KCalculus | Data Mining | Decision Trees | Excel | Financial ModelingDental insurance | FSA | HSA | Hybrid work | Medical insuranceSenior-level Full TimeSalt Lake City, UT, United States R22h ago
-
Sr. Data Analyst USD 115K-145KAI tools | Confidence Intervals | Data Mining | Decision Trees | Financial ModelingDental insurance | FSA | HSA | Health insurance | Hybrid workSenior-level Full TimeLas Vegas, NV, United States R22h ago
-
Sr. Data Analyst USD 115K-145KAI tools | Credit Risk | Credit risk modeling | Data Mining | Decision TreesDental insurance | FSA | HSA | Health insurance | Hybrid workSenior-level Full TimeSan Mateo, CA, United States R22h ago
-
Sr. Data Analyst USD 115K-145KAI | Calculus | Data Mining | Data Visualization | Decision TreesDental insurance | Flexible spending account | Health insurance | Health savings account | Hybrid workSenior-level Full TimeTempe, AZ, United States R22h ago
-
Trading Venues Cost Optimization Senior Associate USD 176K-215KAlteryx | Brokerage negotiation | Data Analysis | Data Visualization | ExcelBackup childcare | Career mobility | Financial coaching | Health care | Mental health supportSenior-level Full TimeBrooklyn, NY, United States22h ago
-
Lead Analytics Consultant USD 116K-163KAnalytics | Automation | Business Intelligence | Business case | Business case developmentSenior-level Full TimeDallas, Texas, United States22h ago
-
Intern USD 40K-43KAmazon Web Services | Cloud Computing | Cloud platform | Data Cleansing | Data GovernanceCareer coaching | Hands-on training | Mentorship programEntry-level Full Time InternshipUnited States23h ago
-
GIS Data Analyst (Utilities) USD 74K-120KAPI Integration | ArcGIS Field Maps | ArcGIS Pro | Dashboard Development | Data QABereavement leave | Early career professional program | Employee stock ownership plan | Medical leave | MentoringMid-level Full TimeRemote, United States R1d ago
-
Senior GIS Data Analyst (Utilities) USD 93K-187KAI | Anomaly Detection | ArcGIS API | ArcGIS API for JavaScript | ArcGIS API for PythonEmployee stock ownership plan | Medical leave | Military Leave | Online courses | Paid HolidaysSenior-level Full TimeRemote, United States R1d ago
-
Data Analyst (Data Governance) USD 78K-145KAWS | Azure | Data Catalogs | Data Governance | Data Lineage401k match | Employee assistance program | Family building benefits | Flexible spending accounts | Health, dental, vision coverageMid-level Full TimeChicago, Illinois, United States1d ago