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About the Role

The IFA Analyst serves as a technical subject matter expert within the team, focusing on NAV oversight, fund accounting operations, and financial reporting for various retail and alternative investment funds. They perform time-sensitive tasks to ensure daily NAV accuracy, lead team projects, and act as a point of contact for stakeholders.

Responsibilities

• Perform cash and portfolio reconciliations and monitoring.
• Oversee cash management.
• Process complex transactions including fund launch, transfer in kind, merger, and asset transferability analysis.
• Manage semi-annual and annual financial statements and fund audits.
• Calculate Total Expenses Ratio, Portfolio Turnover, and Portfolio Yield.
• Provide financial and trading data for PRIIPS/MIFID/RG97 regulations.
• Stay updated on regulatory and operational developments.
• Perform NAV oversight functions including pricing and fair valuation of securities.
• Validate fund performance through benchmarking.
• Execute the Passive Currency Overlay program (Hedging).
• Manage swing pricing.
• Account for complex instruments and derivatives.
• Review budgets and accruals.
• Report to Internal Committees and other key stakeholders.
• Provide support and guidance to junior team members.
• Participate in cross-department projects and team initiatives.
• Provide input to working groups to establish project plans and processes.
• Assign responsibilities within own team and ensure timely deliverables.
• Perform additional responsibilities as assigned.

Requirements

• Demonstrates advanced knowledge in the assigned area.
• Requires supervision only when necessary.
• Fosters a collaborative and positive work environment.
• Serves as a technical subject matter expert.
• Performs time-sensitive tasks involving review, verification, and production work.
• Leads team projects and analytical initiatives.
• Provides fund accounting insights and guidance to internal departments.
• Acts as a point of contact for internal and external stakeholders.
• Serves as a key contact point for operational and relationship teams within delegated Fund Administrators and Custodian banks.
• Good knowledge of the investment management industry as it relates to fund operations, investment and hedging strategies, Funds’ legal structures, investment operations, reporting and regulatory environment and ability to apply it to work assignments.
• Good understanding of alternative investment funds and/or UCITS type funds including experience in oversight of such funds.
• Good understanding of the fund accounting and custody functions.
• Strong numerical ability.
• High proficiency with Excel.
• Strong written and spoken English skills.

Skills

• NAV oversight
• Fund accounting operations
• Financial reporting
• Reconciliations
• Valuations
• Vendor oversight
• Cash reconciliations
• Cash monitoring
• Portfolio reconciliations
• Cash management oversight
• Complex transaction processing
• Financial statements preparation
• Fund audit support
• Total Expenses Ratio calculation
• Portfolio Turnover calculation
• Portfolio Yield calculation
• PRIIPS/MIFID/RG97 data provision
• Regulatory updates monitoring
• Pricing
• Fair Valuation of securities
• Fund performance validation
• Benchmarking
• Passive Currency Overlay program execution
• Hedging
• Swing pricing
• Complex instrument accounting
• Derivative accounting
• Budgeting review
• Accrual review
• Stakeholder reporting
• Team guidance
• Project participation
• Working group input
• Process establishment
• Deliverable management
• Investment management industry knowledge
• Alternative investment funds understanding
• UCITS funds understanding
• Fund accounting understanding
• Custody functions understanding
• Excel proficiency
• Tableau (plus)
• Alteryx (plus)
• Eagle Investment Systems (plus)
• Additional language knowledge (plus)
• Communicates Effectively
• Action Oriented
• Optimizes Work Processes
• Manages Complexity
• Situational Adaptability
• Drives Results
• Interpersonal Savvy
• Values Differences
• Demonstrates Self-Awareness

Work Type

• Flexible work options

Experience Level

• Advanced knowledge in assigned area
• Support and guidance to more junior team members

Education Level

• Professional qualification in fund accounting and custody areas (plus)

Salary/Compensations

• Competitive salary
• Bonuses
• Individual annual performance bonus
• Capital's annual profitability bonus

Benefits

• Generous time-away benefits from day one
• Health benefits from day one
• 2-for-1 matching gifts for charitable contributions
• Opportunity to secure annual grants for charitable organizations
• Access on-demand professional development resources
• Company-funded retirement contribution (15% of eligible earnings)
• Retirement plan

About the Company

• Capital Group fosters a culture designed to celebrate differences, believing that belonging leads to better outcomes and a stronger community.
• They live core values every day: Integrity, Client Focus, Diverse Perspectives, Long-Term Thinking, and Community.
• Capital Group offers a culture, compensation, and opportunities that empower associates to build successful careers.
• Their goal for nine decades has been to improve people’s lives through successful investing.
• Capital Group has over 9,000 associates in 30+ offices worldwide.
• They are committed to fostering a strong sense of belonging in a respectful workplace.

Equal Opportunity

• We are an equal opportunity employer, which means we comply with all federal, state and local laws that prohibit discrimination when making all decisions about employment.
• Our policies prohibit unlawful discrimination on the basis of race, religion, color, national origin, ancestry, sex (including gender and gender identity), pregnancy, childbirth and related medical conditions, age, physical or mental disability, medical condition, genetic information, marital status, sexual orientation, citizenship status, AIDS/HIV status, political activities or affiliations, military or veteran status, status as a victim of domestic violence, assault or stalking or any other characteristic protected by federal, state or local law.