Financial Analyst

• Assist in overseeing mutual fund custody, treasury operations, and financial reporting activities
• Review and analyze security pricing, particularly for fixed income securities and derivatives, and present findings to the Pricing Committee
• Monitor and coordinate activities with the Funds’ custodian, including the opening of custody accounts
• Evaluate and review regulatory filings, such as shareholder reports and updates to Form N-1A
• Support the preparation and monitoring of fund expense budgets and manage the expense payment process
• Contribute to the creation and maintenance of reports for the Board of Trustees, subadvisors, and management
• Collaborate on new fund launches, mergers, liquidations, proxies, and share class changes as needed
• Perform data analysis and reporting tasks using tools such as Microsoft Excel
• Ensure compliance with internal and external financial regulations and policies

• Bachelor’s degree in Finance, Accounting, Economics, or a related field
• Up to 2 years of relevant experience in financial analysis or reporting
• Proficiency in Microsoft Excel and strong data analysis skills
• Excellent verbal communication skills and the ability to collaborate effectively within a team
• Strong attention to detail and organizational skills with the ability to handle multiple tasks
• Ability to adapt to changing priorities and take on diverse responsibilities
• Must achieve a passing score of at least 70% on the required skills assessment

Familiarity with financial reporting and regulatory filings is a plus

• medical, vision, dental, and life and disability insurance
• eligible to enroll in our company 401(k) plan