Investment Operation Analyst
Dun & Bradstreet(1 month ago)
About this role
A junior position within Morningstar’s investment operations team focused on fee administration and financial reporting for funds and managed accounts. The role is suited to early-career candidates (including recent graduates) and supports the firm’s investment management functions within a hybrid working model. It offers exposure to regulatory disclosure and process improvement initiatives.
Required Skills
- Client Billing
- Revenue Accrual
- Forecasting
- Budgeting
- Fee Calculation
- Expense Management
- RG97 Reporting
- Excel
- Power BI
- Tableau
+6 more
Qualifications
- Bachelor's Degree in Finance, Accounting, Economics, or Business
About Dun & Bradstreet
dnb.comDun & Bradstreet provides commercial data, analytics, and insights that help organizations meet sales and marketing goals, manage global supply chains, and mitigate credit risk. Backed by nearly two centuries of business data, D&B offers authoritative company intelligence, standardized firmographics, risk scores, and identifiers to support customer acquisition, supplier management, and compliance. Their platforms and APIs deliver global coverage and analytics to power finance, procurement, and go-to-market decision-making. Businesses rely on D&B for scalable, data-driven solutions that improve operational and strategic performance.
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