Fund Statistics Associate/Senior Associate

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Job Identification Number: 289

Location: Newport Beach, CA

Job Type: Direct Hire

Job Category: Financial Services

Qualified candidates, please attach resume when applying.


A Global Leading Asset Management company seeks a Fund Statistics Associate for their West Coast office. Fund Statistics Associate will create mutual fund reporting to clients and monitor nightly pricing and performance for Portfolio Management reporting. Responsibilities include developing audit reporting for various management teams, managing projects related to process improvements and development, and monitoring external service providers. They will also maintain mutual fund performance, create statistical reports and respond to due diligence questionnaires and business proposals, as well as provide phone support for shareholders. The ideal candidate will have a minimum of a Bachelor’s degree (quantitative or analytical field a plus), 1-5 years’ experience at an investment company and in fixed income. They will have knowledge of financial markets and mutual fund operations and Excel, VBA, SQL, and Business Objects. The completion of Series 7 & 63 is required within 3 months of service.

Qualified candidates should send resumes to Please put your Name and “Fund Statistics Associate-West Coast” in the subject line and attach your resume in word or PDF document form. Also include contact information, salary requirements and any applicable information in the body of the email.