Fund Accounting / Mutual Fund Operations / Trade Support Analyst

Akkodis is seeking a Fund Accounting / Mutual Fund Operations / Trade Support Analyst for Contract (W2) with a client in Pittsburgh PA - Hybrid - (4 days onsite in a week) . Ideally, we are looking for candidates with a strong background in Fund Accounting, Mutual Funds, Trade Support, Trade Processing, Fund Operations, Financial Services, Reconciliation, Compliance, Risk Management, Document Review, Investment Operations, Fund Administration, SLA Management, Accounting Operations, NAV Processing & Regulatory Compliance

Pay Range: $30 -$33/hour; The rate may be negotiable based on experience, education, geographic location, and other factors.

Position - Fund Accounting / Mutual Fund Operations / Trade Support Analyst

Location- Pittsburgh PA - (4 days onsite in a week)

Duration- 12 months + Possible extension

BNY Mellon

Position Overview

Under minimal supervision, provides accounting and trading support activities for funds of moderate complexity.

Performs reviews of moderately complex documents processed from across the Bank to confirm compliance with established processes and procedures.

Reviews moderate volume of documents to ensure processors followed established procedures and took on minimal risk. Leverages some knowledge of processes of procedures to confirm findings.

Tracks fund data and trades. Maintains records of moderate complexity in accordance with department policies and procedures.

Searches for fail points in processes and drafts error reports to be provided to clients. Has some knowledge of compliance rules and service level agreements.

To be successful in this role, were seeking the following:

Bachelors or equivalent combination of education and experience is required

Bachelors degree preferred

Mutual Fund experience preferred

Prior Financial services experience preferred

AI forward approach preferred

Equal Opportunity Employer/Veterans/Disabled

Benefit offerings available for our associates include medical, dental, vision, life insurance, short-term disability, additional voluntary benefits, an EAP program, commuter benefits, and a 401K plan. Our benefit offerings provide employees the flexibility to choose the type of coverage that meets their individual needs. In addition, our associates may be eligible for paid leave including Paid Sick Leave or any other paid leave required by Federal, State, or local law, as well as Holiday pay where applicable. Disclaimer: These benefit offerings do not apply to client-recruited jobs and jobs that are direct hires to a client.

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The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable:

· The California Fair Chance Act

· Los Angeles City Fair Chance Ordinance

· Los Angeles County Fair Chance Ordinance for Employers

· San Francisco Fair Chance Ordinance