Securities & Derivatives Analyst 2

Publix Serving (Civica)

Not specified
Experience in fund administration
Knowledge of financial operations
Clear written and verbal communication
The Securities & Derivatives Analyst 2 position at Publix Serving (Civica) is an intermediate-level role focused on fund valuation activities, including the calculation of Net Asset Valuations (NAVs) and the preparation of financial statements. Candidates should have 0-2 years of relevant experience in accounting or finance, with a preference for project management certification

Job Summary

  • The Fund Accounting Analyst is responsible for participating in a variety of fund valuation activities. This role assists in the calculation of daily and periodic Net Asset Valuations for funds. The position requires monitoring work activities to ensure timeliness and accuracy of fund activities in the department.

Matching Summary

Match Score: 75

The Securities & Derivatives Analyst 2 position at Publix Serving (Civica) is an intermediate-level role focused on fund valuation activities, including the calculation of Net Asset Valuations (NAVs) and the preparation of financial statements. Candidates should have 0-2 years of relevant experience in accounting or finance, with a preference for project management certification.

Skills & Requirements

Must-have

  • Experience in fund administration
  • Knowledge of financial operations
  • Clear written and verbal communication

Nice-to-have

  • Project Management certification preferred
  • Experience in change management
  • Ability to assist in audit queries

Key Requirements

  • 0-2 years of relevant experience
  • Bachelor’s degree or equivalent experience

Work Rights

Not specified

Tailored Resume

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