We are looking for Investment Operations & Fund Accounting Analyst candidates for a project delivered through Mercor.

What you'll do

Reconcile ledgers vs custodian / bank statements; isolate and explain every residual difference; produce the signed-off rec with adjusting entries.
Attribute NAV movements, flag components outside tolerance, and write the variance commentary.
Investigate trade breaks between two systems; identify root cause, classify the break, propose the fix, and draft the investigation narrative.
Process corporate-action events and compute entitlements per account; handle payment / transfer exceptions (repair / return / escalate); match messy merchant / vendor descriptors to a canonical registry.

What you need

3+ years in fund administration or investment operations (fund accounting, reconciliations, corporate actions, trade support / middle office, or payment operations) at a fund administrator, custodian, asset manager, or bank ops.
Hands-on with reconciliations, NAV, trade breaks, corporate actions, or payment / settlement exceptions; strong Excel.

Project and contracting process: Mercor. Applications continue on the provider's website.