International Fund Administration Analyst
Capital(25 days ago)
About this role
The IFA Analyst at Capital Group is a senior-level fund accounting specialist focused on NAV oversight and financial reporting for Luxembourg, Australian, UK retail funds and Luxembourg alternative investment funds. The role serves as a technical subject matter expert and liaison to delegated fund administrators and custodian banks, contributing to cross-department initiatives and team leadership. The position emphasizes accuracy, regulatory awareness, and collaboration within investment operations.
Required Skills
- NAV Oversight
- Fund Accounting
- Reconciliations
- Valuations
- Financial Reporting
- Cash Management
- Pricing
- Hedging
- Excel
- Communication
About Capital
capitalgroup.comSince 1931, we've helped millions of investors worldwide pursue their real-life goals.
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