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Fund Treasury Administrator - Temp

Company: Western Asset
Location: Pasadena
Posted on: December 1, 2019

Job Description:

Individual will be responsible for supporting the team and team supervisor with the day-to-day functions of the Fund Administrator Department. We are looking for energetic and highly motivated individuals who adapts quickly and thrives in a team-oriented setting. The optimal candidate must have excellent quantitative and research skills and exhibit a strong interest in finance and accounting. Programming knowledge is a plus.

  • Under direct supervision of the team supervisor
  • Responsible for the administration of mutual funds, including daily cash reconciliation, net asset value reconciliation, variance research, performance calculation and cash management.
  • Liaise with internal and external relationships, including service providers, to solve problems and deliver results quickly and efficiently
  • Proactively assist the team supervisor in projects and team initiatives
  • Proficient communication skills both written and verbal and ability to interact with contacts of all levels
  • Strong accounting skills and understanding of complex fixed income investment products
  • Ability to work well in a team oriented environment
  • At least one year of investment management or financial services related work experience
  • Excellent computer skills and a working knowledge of Microsoft Office are required
  • Programming knowledge or experience with data analytics or reporting applications (e.g. Python, Alteryx, Tableau, etc) is a plusAcademic Qualifications (minimum requirements):Undergraduate degree with at least a 3.0 GPAExternal Company Name: Western Asset External Company URL: www.westernasset.com Street: 385 East Colorado Blvd

Keywords: Western Asset, Pasadena , Fund Treasury Administrator - Temp, Accounting, Auditing , Pasadena, California

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