Investment Operations & Fund Accounting Analyst

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About The Role

Investment Operations & Fund Accounting Analyst

> Weekday AI · United States (Remote) · Contract · Posted 2026-09-14

**Workplace:** remote

**Department:** AI Training

Description

**This role is for one of our clients**

**Compensation: $75-$110 per hour**

We're building a high-quality library of investment-operations and fund-accounting work products. You'll complete self-contained operations exercises from mock files (ledgers, statements, notices) and produce the analyst deliverable for each, graded against a rubric.

Requirements

**What you'll do**

Reconcile ledgers vs custodian / bank statements; isolate and explain every residual difference; produce the signed-off rec with adjusting entries.
Attribute NAV movements, flag components outside tolerance, and write the variance commentary.
Investigate trade breaks between two systems; identify root cause, classify the break, propose the fix, and draft the investigation narrative.
Process corporate-action events and compute entitlements per account; handle payment / transfer exceptions (repair / return / escalate); match messy merchant / vendor descriptors to a canonical registry.

**You're a fit if you have**

3+ years in fund administration or investment operations (fund accounting, reconciliations, corporate actions, trade support / middle office, or payment operations) at a fund administrator, custodian, asset manager, or bank ops.
Hands-on with reconciliations, NAV, trade breaks, corporate actions, or payment / settlement exceptions; strong Excel.

**Nice to have**