Fund Analyst Resume Sample
Noel Dibbert
420 Emma Station,
Los Angeles,
CA
+1 (555) 540 0800
Work Experience
Senior Fund Analyst
09/2016
-
PRESENT
Houston, TX
- Build lasting relationship with Humana’s customers
- Educate customers, providers and employers about Humana’s products and services
- Identify barriers to performance by gathering and analyzing data, and recommending plans to improve process efficiencies
- Prepare and present well organized, complete and easily understood written materials and reports
- Provide market insight which feeds into all parts of the product lifecycle
- Create fund positioning stories for marketing/sales and investment directors to help raise assets
- Provide competitor analysis for the investment team to help understand and position funds against peers
- Build and maintain fund-level financial models in Excel and Argus Enterprise
- Compile and aggregate asset-level data and prepare quarterly and annual fund report, investor requests and marketing materials
Fund Analyst
12/2009
-
05/2016
Dallas, TX
- Play integral role in management of quarterly appraisal process between asset management, fund management and third-party appraisal firm by providing source materials, reviewing and commenting on draft valuations and analyzing impact to fund returns
- Review of asset management model deliverables to fund management and production of fund roll-ups for Investment Committee
- Perform fund-level financial analyses in Excel and Argus Enterprise, such as scenario and sensitivity analyses, benchmarking returns, liquidity/ distribution analyses and acquisition/disposition considerations
- Remain informed on asset-level strategies, including leasing activity, capital projects and underwriting assumptions
- Conduct market research as requested, including lease and building comparable sets, as well as macroeconomic, market-specific and industry-specific data and trends
- Support year-end distribution and tax processes for the funds
- Support fund changes: additions, termination and related project work
Compassion Fund Analyst
04/2004
-
10/2009
Chicago, IL
- Fund accounting oversight, including daily NAV production monitoring
- Project support, particularly as it relates to RBC impacting issues
- HST blended rate support
- Support the annual and semi-annual Fund Financial Statement and Management Report of Fund Performance production and review. Including the analysis and disclosure of items such as Financial Highlights, Ratios and Supplemental Data
- Initiate process improvements to drive out efficiencies and enhance the control environment
- Prepare and/or review financial statements, performance data, and other reporting documents provided to internal and external customers for accuracy in accordance with local GAAP requirements and industry guidelines
- Organize the year-end audit process and work with external auditors to resolve issues within the funds. Respond to inquiries and act as a key contact between external auditors and NAC and FAR production groups
- Calculate required fund distributions, taking into account various tax requirements
Education
Strayer University - Rockville Campus
1999 - 2003
Bachelor's Degree in Accounting
Professional Skills
- Exceptional analytical skills and written and verbal communication skills
- Advanced MS Office skills, accelerated verbal and written communication skills
- Expert Excel skills and experience using data aggregation and reporting software that run in conjunction with Excel
- Strong communication skills; Oral and Written
- Prior Healthcare industry experience and/or strong data analytics background
- Strong writing skills and ability to deliver quality material to specifications and to deadline
- Strong experience in financial modeling and valuation, including discounted cash flow modeling, IPO analyses, fund-level waterfall analyses, etc
How to write Fund Analyst Resume
Fund Analyst role is responsible for excel, software, reporting, events, finance, credit, securities, training, database, printing.
To write great resume for fund analyst job, your resume must include:
- Your contact information
- Work experience
- Education
- Skill listing
Contact Information For Fund Analyst Resume
The section contact information is important in your fund analyst resume. The recruiter has to be able to contact you ASAP if they like to offer you the job. This is why you need to provide your:
- First and last name
- Telephone number
Work Experience in Your Fund Analyst Resume
The section work experience is an essential part of your fund analyst resume. It’s the one thing the recruiter really cares about and pays the most attention to.
This section, however, is not just a list of your previous fund analyst responsibilities. It's meant to present you as a wholesome candidate by showcasing your relevant accomplishments and should be tailored specifically to the particular fund analyst position you're applying to.
The work experience section should be the detailed summary of your latest 3 or 4 positions.
Representative Fund Analyst resume experience can include:
- Experience communicating with internal and/or external customers
- Experience working at operational areas within a Mutual Fund Operator and with brokerage houses
- Previous Mutual Funds client servicing experience
- Relevant experience of fund administration of mutual Funds with emphasis on NAV and pricing an advantage
- Strong knowledge of mutual fund industry regulations and accounting standards
- Applicable experience in real estate /affordable housing
Education on a Fund Analyst Resume
Make sure to make education a priority on your fund analyst resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your fund analyst experience. For example, if you have a Ph.D in Neuroscience and a Master's in the same sphere, just list your Ph.D. Besides the doctorate, Master’s degrees go next, followed by Bachelor’s and finally, Associate’s degree.
Additional details to include:
- School you graduated from
- Major/ minor
- Year of graduation
- Location of school
These are the four additional pieces of information you should mention when listing your education on your resume.
Professional Skills in Fund Analyst Resume
When listing skills on your fund analyst resume, remember always to be honest about your level of ability. Include the Skills section after experience.
Present the most important skills in your resume, there's a list of typical fund analyst skills:
- Effective written and oral communication skills; able to present succinct information to top management
- Effectively analyzes and resolves complex problems, guiding the team to a resolution, making quality decisions
- The ability to meet deadlines, accomplish work in order of priority; professionally maintain composure & effectiveness under pressure and changing conditions
- Knowledge of ALL Microsoft Office suite skills (Word, Excel and PowerPoint)
- Proven ability to handle multiple priorities while respecting tight deadlines
- Strong experience using Microsoft Excel and Office products
List of Typical Experience For a Fund Analyst Resume
1
Experience For Mutual Fund Analyst Resume
- Preferably good network with fund managers in Asia specifically in China with a strong local know how and market intelligence
- Experience of real estate, private credit and other private markets assets e.g. private equity
- Demonstrated ability to perform internal audits of procedures to ensure compliance with OMB A-110, OMB A-133 and OMB A-121
- Supporting new product development with in-depth financial analysis
- Ongoing support with business objectives and ad-hoc queries
2
Experience For Senior Fund Analyst Resume
- Providing solutions for operational problems
- Research technical accounting issues with team, as needed
- Enhance financial internal and external reporting systems and internal control environment for multiple products
- Report preparation for the Underwriting and Investment Committees
- Conduct Market Research According to Fund Strategy and Asset Type (Retail/Industrial/Self-Storage, etc.)
- Responsible for reporting on Capital Structure
- Primary responsibility for review of investment and financial reporting for a variety of funds
- Generate written analysis on Multi Asset funds – portfolio performance, strategy, trading activity – for monthly, quarterly or semi annual/annual reports
3
Experience For Compassion Fund Analyst Resume
- Present data in understandable format for sales and marketing teams
- Review and monitor all KPI and operational reporting provided by TPAs
- Analysis associated with answering investor queries
- First review of fund NAV for fund controllers following preparation by third party administrators
- Prepare pricing updates for review by Fund Controllers
- Coordination, instruction and monitoring of outsourced accounts payable functions
- Assistance with activities associated with delivering new products and strategic projects
- Assistance with financial forecasting activities
- Bank loan covenant reporting; and
4
Experience For Competitor Fund Analyst Resume
- Assist in the production of procedure manuals covering all key aspects of the teams remit
- Review periodic expense analyses and budget accruals
- Assist with review of financial statements and funds’ auditors liaison
- Mutual Fund Valuation (Gathering and entering information, reviewing trades, preparing reconciliations, investigating discrepancies, monitoring for compliance)
- Review the funds’ fiscal year end expense analyses to ensure the final expense accruals are reasonable and consistent
- Oversee treasury, collateral management, and other operations processes
- Coordinate and address appropriate research requests
- Actively follow-up on pending issues with respective custodians; the analyst owns the issue until it is resolved and works directly with the custodian’s first line managers or fund accountants to resolve issues and reduce errors from occurring in the future
5
Experience For Private Equity Fund of Fund Analyst Resume
- Ensure effective communication keeping the Reconciliation Supervisors, Head of Portfolio Operations, and GMO’s investment teams up to date on all outstanding issues
- Apply basic understanding of mutual fund operations and the company’s products and services to perform basic tasks, e.g. process and reconcile dividends
- Monitor & report on the NAV & NAV related services provided by TPA in adherence with the agreed Service Level Agreements: Ensure all processes completed by TPAs within agreed SLAs; ..
- ... Ensure all interfaces between TPAs and Invesco are conducted within guidelines set in SLAs; Review & monitor all KPI and operational reporting provided by TPAs; ..
- Support GFAR Manager and other team members based in Mexico with daily deliverables
- Promote a “Global Team” culture within GFAR to leverage job knowledge and create and implement processes to promote consistency amongst locations
- Ensure high quality service delivery from external business partners
- Relationship with external parties such as local regulators (AMIB, CNBV), distributors and potential investors
6
Experience For Program & Fund Analyst Resume
- Review the administrator and shadow administrator's monthly estimated and final NAV package
- Assist in the monthly or quarterly issuance of capital statements to investors
- Manage investor capital activity processes
- Model "what if" scenarios with respect to partner allocation and return streams for multiple products
- Manage external relationships with administrators, audit and legal service providers
- Coordinate and manage the annual audit process around multiple master-feeder entities
7
Experience For Fund Analyst, RBC Global Asset Management Resume
- Build and implement controls and processes with other finance team members to ensure consistency among products
- Industry Analysis:Analyse and communicate Fidelity’s market share and fund flows vs. Competitors
- Master’s in Business Administration or equivalent desirable (preferable graduation in Economics, Commerce, Finance or Business Management)
- Investment in other ventures/FOF Analysis and Support
- Manage budget & actual updates
- Support quarterly & annual valuation processes
8
Experience For Service Fund Analyst Resume
- Experience with a Big 4 accounting firm, investment bank, or the financial services industry with focus in treasury, finance, fund accounting or corporate accounting
- Review and enter data from funding company on daily trades within the institution
- Reconcile data from outside sources using Microsoft Excel, and provide reports for management
- Reconcile bank and investment accounts daily and monthly
- Produce market reviews and investment outlook pieces on various asset classes
- Ensure all standard content on Fidelity Multi Asset products is produced on time and to appropriate quality
- Address ad hoc queries on funds and markets
- Provide support to the Multi Asset teams based in London and Hong Kong
- Master’s in Business Administration or equivalent desirable (preferable graduation in Economics, Commerce, Finance or Business Management). CFA qualification would be advantageous
9
Experience For Financial Fund Analyst Role Resume
- Familiarity with databases like DataStream, Bloomberg
- Focussed on providing high level of customer service. Strong communication skills and ability to build strong working relationships with stakeholders based in global locations
- Proactive, willing to use initiative in keep abreast of developments in global economies
- Develop a strategic understanding of clients’ businesses and their requirements, working with the Fixed Income team to drive the marketing campaign for new products
- Work with the Fund management team to set strategic fund priorities
- Monitor competitor landscape to identify and inform our business initiatives and understanding of customer behaviour
10
Experience For MB Production Quality Pre Fund Analyst Resume
- Support successful implementation of new products and service enhancements, and take responsibility for the active marketing and launch campaign for such products
- Liaise with other Exchange departments, including regulation, technical support and operations teams to find appropriate solutions to customer queries
- Present broader product range to customers and support marketing initiatives
- Analyzing the investment merits and risks of traditional investments, including but not limited to domestic, international, global, and sector equity mutual funds, and government, municipal, corporate, and international fixed income mutual funds
- Review asset class/industry trends and author topical research reports highlighting potential sources of return and sources of risk
- Working closely with the firm’s Portfolio Management team, Capital Markets, Asset Management and Accounting teams, develop and maintain the primary analytical models for the quarterly and year-end fair value analysis of Green Courte’s real estate portfolio
- Conceiving, building and maintaining dynamic models to monitor and provide insight on asset-, sector- and fund-level performance and returns
- Working closely with Green Courte’s Operating Companies to
- Undertake financial analysis of individual acquisitions, sales and portfolio analysis
List of Typical Skills For a Fund Analyst Resume
1
Skills For Mutual Fund Analyst Resume
- Experience in participating in projects with third party providers
- Demonstrated ability to perform moderately complex financial analysis and customized reporting
- Decision Making – uses sound judgment to make good decisions based on information gathered and analyzed
- Relevant internship experience (accounting, finance or investment related)
- Significant experience of fund administration of mutual Funds with emphasis on NAV and pricing an advantage
- Portfolio Analysis experience
- Strong knowledge of Lipper, Datastream and Bloomberg
- Supervises assigned resources and prioritizes them to ensure the department meets or exceeds its goals
- 1 -3 years' experience within real estate investments
2
Skills For Senior Fund Analyst Resume
- Demonstrated ability to analyze information on a quantitative basis
- Demonstrated self-starter with ability to work independently
- Relevant work experience in finance
- Up to two years of experience in institutional-level real estate management; or
- Real estate experience is beneficial, but not required
- Two (2+) or more years of relevant experience
- Proven competence in the use of spreadsheet and database software in financial analysis, fiscal management and financial reports
3
Skills For Compassion Fund Analyst Resume
- Demonstrated ability to serve as backup departmental Express Card (EC) administrator and backup departmental ECERT coordinator
- CFA w/in 3 years of hire, or demonstrate progress towards its completion
- Comprehensive SQL and /or Access experience
- Identify and contribute to productivity, efficiency and effectiveness improvements to drive exceptional client service and risk mitigation
- Strong team player, enthusiastic, dedicated and self-motivated
4
Skills For Competitor Fund Analyst Resume
- Excellent work ethic and professional habits
- Updating and analyzing impacts of investment decisions on projected cash flows and property valuations
- Preparing product approval memos/presentations for use by the Mutual Fund Research & Marketing Investment Committee, comprised of senior management
- Composing and disseminating due diligence and investment updates for those mutual funds on the Highly Recommended List for use by financial advisors
- Producing appropriate scenario analysis and stress testing to ensure that asset and portfolio risks are fully considered and understood
- Accounting, Finance, or Tax background
- Modeling cash flows and deal structures in Excel and ARGUS
- Tracking record updates with the Fund Analysts for Asset & Fund Performance
- Assembling the above referenced work into concise reports or memorandums for senior management review
5
Skills For Private Equity Fund of Fund Analyst Resume
- Working knowledge of Mutual Fund valuation and general ledger system
- Problem Solving – Analyzes problems by gathering and organizing all relevant information
- Responsible for Scenario Running for (re)Finance, Base Building, Leasing, Hold/Sell Analysis
- Asset Management Tracking including escrow monitoring, monthly and quarterly variance analysis, etc
- Treasury related tasks including monitoring cash balances and taking action where required
6
Skills For Program & Fund Analyst Resume
- BS in finance, engineering, accounting or real estate required
- Assist with tax testing, federal and state reporting, and escheatment administration
- Teamwork (Reviewing work for accuracy, backing up other Fund Analysts)
- Analysis, documentation, testing and delivery of new products or functionalities development managed by the Fund Accounting team
- Support Due diligence related to acquisition functions (Research, Modeling, Proformas) & Ad Hoc Reporting
7
Skills For Fund Analyst, RBC Global Asset Management Resume
- Conduct off site periodic monitoring visits with full reporting on processes administered by TPAs
- Detail oriented, logical, and methodical approach to problem solving
- Generate written analysis of Fixed income funds – portfolio performance, strategy, trading activity – for monthly, quarterly or semi annual/annual reports
- Also present data in understandable format for sales and marketing teams
- Assist the DIT (Dealing Implementation Team)
8
Skills For Service Fund Analyst Resume
- Advanced Financial modelling / analysis
- Maintain working relationships with key internal contacts
- Annual summer outing, firm dinner with spouses/significant others and holiday celebration
- Knowledge of regulatory developments affecting product development of funds
- Conduct fund/strategy analysis and monitoring for discretionary mandates and advisory offerings
9
Skills For Financial Fund Analyst Role Resume
- Perform analysis, selection and monitoring of active equity and fixed income funds (primary focus on Asian Strategies)
- Financial Reporting (Prepare and transmit unitholder files, regulatory reports)
- Knowledge of mutual funds, cash processing, and reconciliations
- Proactive, motivated and willing to absorb new concepts
- Work with line groups to ensure the timely and accurate release of NAV’s and completion of all daily tasks, and departmental reporting requirements
- Prepare daily, weekly, monthly, and ad-hoc performance and risk reporting for the funds
10
Skills For MB Production Quality Pre Fund Analyst Resume
- Manage fund administrators, custodians, brokers, and trustees during the NAV calculation process
- Perform daily/monthly NAV check comparing GMO’s net assets to the custodian’s net assets
- Interact frequently with China’s leading entrepreneurs and the senior management of potential investee companies across China LI-JG1
- Assist in achieving team business goals, objectives and development of initiatives
- Help establish, promote and maintain a productive, efficient and professional working environment
- Implement tight review processes of all accounting information that is sent to investors and external parties
List of Typical Responsibilities For a Fund Analyst Resume
1
Responsibilities For Mutual Fund Analyst Resume
- Analyse historic and forecast performance of designated portfolio/s and make strategic recommendations to the Fund Management, Asset Management and Transaction teams
- Teamwork – Interacts with people effectively, co-operates within the group and across other groups, supports group decisions
- Lead and develop Portfolio reviews to drive better understanding of fund risk and performance drivers
- Prepare and distribute all needed reporting
- Perform assumption tracking
- Prepare Portfolio Analysis reports and investment constraint reporting
- Create and update financial models, where needed
2
Responsibilities For Senior Fund Analyst Resume
- Proactively engage with the wider Aviva Investors’ business to drive improvements to operational processes and systems
- Ensure all processes completed by TPAs within agreed SLAs
- Ensure all interfaces between TPAs and Invesco are conducted within guidelines set in SLAs
- Attend regular service review meetings
- Maintain SLAs and review and update on a periodic basis
- Identify & resolve service level issues
- Knowledge of IFRS and the UK SORP
- To be responsible for researching and monitoring of funded investments and making investment recommendations, with regard to manager, style or specific investment opportunities
3
Responsibilities For Compassion Fund Analyst Resume
- To assist in the portfolio construction process by making recommendations to the Portfolio Construction Committee
- Reports – to assist in the preparation and delivery of all statutory and marketing reports
- Be able to research, process and reconcile all trades and breaks to support team in day to day processing activities
- To act as chair &/or vice chair on selected Asset Class Committees
- Build a close and working relationship with the wider Schroder investment capabilities, enabling greater investment coverage and allowing us to leverage a wider resource
- To collate internal and external sources of information and to co-ordinate information flow with other areas of the business, particularly Private Clients and Charities (the “front office”)
- To assist the “front office” with ad-hoc queries and requests
- IMC or equivalent FSA threshold competent qualification
4
Responsibilities For Competitor Fund Analyst Resume
- CFA, CAIA or equivalent qualification
- Escalate heavy volumes and complex cases
- Ensures daily output standards, both quality and timeliness, are met
- Escalate and resolve high exposure and complex items
- Ensure that transitioned work is fully understood and documented
- Ensure the procedures are documented and ready for audit
5
Responsibilities For Private Equity Fund of Fund Analyst Resume
- Manage several projects efficiently with limited resources and tight deadlines
- Interact with other BBH departments on resolution of issues
- Monitor and assist in the resolution of issues. Follow up on open inquiries
- Build relationships at all levels both within and outside the organization
- Ensures adherence to all established policies, procedures, controls and compliance guidelines
- Communicates professionally and constructively to resolve issues in order to minimize risk and exposure
- Adapts positively to change and displays client service focus
- Knowledge of real estate concepts and the investment industry
6
Responsibilities For Program & Fund Analyst Resume
- Exceptionally organized and detail-oriented and ability to work efficiently and accurately under pressure and in a fast-paced environment
- Knowledge of applicable federal, state, local, sponsor and institutional regulations, policies, and guidelines
- Strong experience in reviewing funding announcements and accompanying guidelines for various proposals and advise PIs on drafting proposal budgets with respect to available funds
- Proven ability to understand, analyze and interpret complex written material, financial data and computer generated models/information to effectively communicate results to PIs
- User-level knowledge of IFIS, AccessLink, EmployeeLink, FinancialLink, TravelLink, Blink, PPS, or equivalent programs
- Collaborates: communication skills and teamwork – developing trusting and collaborative working relationships across the business, sharing information, respective interests and areas of expertise
- Contribute to several team tasks (e.g. regular quantitative portfolio/liquidity analysis, etc.)
- Support team as the subject matter expert on regulations and policies, understand end-to-end processes
- Utilize data analysis to monitor process efficiency and/or identify data integrity exceptions
7
Responsibilities For Fund Analyst, RBC Global Asset Management Resume
- Assist with the resolution of complex process issues, branch issue resolution and/or error resolution
- Manage process and validation of all incoming and outgoing invoices and billings from recurring cash flows or payments between Mutual Fund Operations and vendors, sponsors, and fund families
- Successful completion of the Canadian Securities Course or Mutual Funds Investment Course is an asset
- Knowledge of the FMC portfolio management system
- Reliability – takes personal responsibility for job performance, completes work in a timely and consistent manner
- Perform basic mutual fund reconciliations as well as cash, trade, and share processes
- Identify and research exceptions and risks
- Recommend corrective action for out-of-balance transactions
- Communicate unresolved items to appropriate parties in a timely manner
8
Responsibilities For Service Fund Analyst Resume
- Enter dividend information into the system for dividend calculation
- Ensure payments to shareowners are completed
- Undertaken or are interested in additional finance-focused education, such as CFA, CAIA or equivalent
- Licenses/Certifications Required from Date of Hire
- Series 7 w/in 6 months of hire
9
Responsibilities For Financial Fund Analyst Role Resume
- Oactive attitude to change management
- Figura 3 AMIB or Figura 1 AMIB. Preference is to have the Figura 3 AMIB
- Macro and micro economics and their impact on investment strategies
- Track record in analysis of real estate investments
- Relevant knowledge of UK and European real estate markets
10
Responsibilities For MB Production Quality Pre Fund Analyst Resume
- Attention to detail and numerical accuracy
- Intellectual curiosity and desire to improve
- General interest in the Real Estate sector
- Self-motivation, leadership, teamwork and collaboration
- Produce market reviews and investment outlook pieces on fixed income
Related to Fund Analyst Resume Samples
Fund Accounting Analyst Resume Sample
Work Experience
• Oversight of Navs produced in hubs ensuring a consistent high quality
• Resolving client issues as they arise
• Production and dissemination of valuation reports
• Prepare KPI reporting
• Ad Hoc Client reports
Professional Skills
• Strong Excel skills as related to tracking...
• Excellent communication, influencing and n...
• Strong analytical skills, attention to det...
Hedge Fund Analyst Resume Sample
Work Experience
• Business exposure to Equity or Credit or at least some complex derivative products like CDS, IRS, TRS & other OTC products
• Related work experience in a Financial Institution relevant industry experience
• Manage the daily processing and settlement of FX transactions (sp...
Professional Skills
• Excellent team management and motivation s...
• Highly motivated individual with strong in...
• Work experience in a Financial Institution...
Pay Analyst Resume Sample
Work Experience
• Receive, record, and process client bills for payment in accordance with the Firm’s policies and procedures
• Handle North America; support and monitor the day to day processes/activities of the team
• Balance resource requirements across sub-teams and ensure adherence to def...
Professional Skills
• Operate within complex programs that incor...
• Skills: Strong communication skills, both ...
• Strong drive for action, excellent inter-p...
State & Local Tax Resume Sample
Work Experience
• Multiple concurrent tasks, frequent interruptions, mathematical skills, verbal and written communication, detailed work and confidentiality. Flexible schedule around deadlines
• Manage practice effectively meeting billing, realization, days outstanding and individual charge hour objectives
&n...
Professional Skills
• Strong interpersonal skills, including abi...
• Excellent research and analytical skills a...
• Excellent analytical skills in terms of pr...
Administrator Payroll Resume Sample
Work Experience
• Oversee the ordering, fulfillment and delivery of all venue gear
• AS/400 computer system, computer, 10-key adding machine, phone, fax machine
• Provide an accurate collation of queries by inputting all details onto the relevant CRM systems
• Feedback’s...
Professional Skills
• Demonstrate organizational, multi-tasking,...
• Strong communication skills including the ...
• Demonstrate strong problem-solving and ana...
Pay Analyst Resume Sample
Work Experience
• Receive, record, and process client bills for payment in accordance with the Firm’s policies and procedures
• Handle North America; support and monitor the day to day processes/activities of the team
• Balance resource requirements across sub-teams and ensure adherence to def...
Professional Skills
• Operate within complex programs that incor...
• Skills: Strong communication skills, both ...
• Strong drive for action, excellent inter-p...