Daily NAV Operations Analyst

Do you want to be part of a global team that is taking the financial services industry by storm?

Are you looking for a company that is dedicated to developing and building your career?

Do you want to work at a company that puts its employees and culture at the forefront of everything they do?

If your answer to these questions is "yes", then STP may be right for you!

Company Overview

STP Investment Services is a collaborative partner providing scalable and transparent front, middle, and back-office solutions to investment managers, funds, and plan sponsors giving them the technology, expertise and confidence needed to focus on core business objectives. STP Investment Services, an international company with fully owned offices in the United States and India, provides a broad range of services for the asset management industry with capabilities to process all asset classes and meet ever-evolving business requirements.

STP employees enjoy the following benefits

• Competitive compensation plus a performance bonus
• Unlimited PTO in addition to your birthday as a free day off!
• 11 Paid Holidays
• Strong 401k Matching program
• Hybrid work schedule
• Competitive health benefits (Medical, Vision, Dental, Life, and Disability Insurance)
• Volunteer Time Off (VTO). We pay you to do good in your community!
• Strong growth and advancement opportunities
• Highly subsidized Medical/Dental/Vision/Disability Insurance benefits
• Employee Assistance Program

Summary of Role:

This is an exciting opportunity to get in on the ground level of a newly formed department within our Fund Services division. The Daily NAV Operations Analyst will be primarily responsible for performing the day-to-day operations for its daily valued funds. We are seeking a candidate to join our growing team with a proven ability to work collaboratively with groups across an organization and with outside service providers to direct appropriate information flow and effectively manage reporting deadlines.

*This is a HYBRID role, Hours of work are 11am-8pm EST. West coast applicants encouraged to apply

What you'll do:

• Reconcile cash and positions/securities daily to relevant sources.
• Ensure accurate pricing of the fund[s] according to agreed pricing policy.
• Ensure daily accuracy of P&L reports.
• Process accurate calculation of fund[s] NAV.
• Perform daily/monthly closing procedures.
• Work with various products including equities, bonds, swaps, options, FX, and futures.
• Assist/support client and team with special projects and requests.
• Identify issues/concerns proactively and escalate to Manager as needed.

• Bachelor’s degree from an accredited university in Accounting/Finance, or an equivalent combination of education and experience.
• Minimum of 2 years portfolio accounting experience
• Experience working with a wide array of marketable securities including but not limited to equities, bonds, swaps, options, FX, and futures
• Strong written and verbal communication skills
• Attention to detail, ability to multi-task and complete assigned duties under strict deadlines
• Self-motivated with the ability to work well under pressure individually as well as in a team environment

Preferred Experience:

• Experience using portfolio accounting system EAGLE (STAR)
• Proficient in Microsoft office suite (VBA)
• Experience working in a Daily NAV production environment

EEO Statement

STP is an equal opportunity employer and does not discriminate against any employee, applicant, or any other covered person on the basis of a person's race, color, religion, creed, national origin or ancestry, ethnicity, sex (including pregnancy), gender (including gender nonconformity and status as a transgender or transsexual individual), age (40 and over), citizenship, past, current or prospective service in the uniformed services, genetic information, having a diploma based on passing a general educational development test as compared to a high school diploma, physical or mental disability, non-job related handicap or disability, known relationship or association with a person who has a handicap or disability, use of a guide or support animal because of blindness, deafness or physical handicap, other protected characteristics recognized by applicable county or local law, or any other characteristic protected under federal, state or local law (“Protected Characteristic”).