Senior Associate Fund Statistics

Our client in the financial services industry is looking for a Senior Associate Fund Statistics to join their team in Orange County


Job Description:

  • Prepare and distribute client-friendly mutual fund reporting to internal and external clients
  • Respond to recurring and ad hoc requests for performance and statistical information
  • Monitor nightly pricing and performance process for Portfolio Management reporting
  • Service on-demand client inquiries through the Fund Statistics phone line
  • Develop and audit reporting
  • Manage various projects related to process improvements, procedures, systems development, and new business lines
  • Monitor and engage external service providers
  • Prepare and audit regulatory reporting performance data for accuracy and completeness



  • Series 7 & 63
  • Proficient with the Microsoft Office Suite, including strong Excel skills
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to communicate with professionals at all levels
  • Able to work independently and take initiative
  • Able to work on multiple projects with accuracy and efficiency, while keeping to deadlines
  • Able to adapt to changing priorities
  • Detail-oriented
  • A team player
  • Strong work ethic



  • Bachelor’s degree in related field and a minimum of 1 years’ relevant experience

Ref #24630

Dora DangSenior Associate Fund Statistics