Thank you for applying to VTRAC opportunities. Please e-mail your resume as a MS-WORD document in confidence Subject: Fund Treasury Analyst I JOB: 8368 Attention: firstname.lastname@example.org (416) 537-0806
Position No.: 8368
Title: Fund Treasury Analyst I
Type: 12 Months
No. of Positions: 1
Location: Houston, Texas
Under direct supervision, calculates, allocates and analyzes all expense information for the mutual funds.
Prepares and makes recommendations on fund expense budgets including monitoring and calculating expense reimbursements necessary to maintain expense limitations.
Prepares expense workpapers for semi-annual and annual shareholder report including 6 month expense example. Works with the fund auditors in answering questions.
Prepares financial information such as the prospectus fee table for regulatory filings.
Prepares expense information for the Funds’ Board of Trustees.
Reviews and verifies the monthly management fees for payment including the calculation and reporting on applicable fee waivers.
Calculates and prepares monthly 12b-1 fees allowable by the funds under the 12b-1 plans. Monitors industry caps on asset based sale charges.
Ensures proper accruals and prepares periodic reporting regarding Trustee compensation.
Prepares and reviews the allocation of fund expenses including legal expenses, Trustee’s fees, printing expenses and auditing expenses.
Completes statistical reporting on funds to outside entities as required.
Completes special projects as necessary.
Must Have Technical Skills:
Experience with Fund Expense Reports
Worked with the Prospectus Fee Table for regulatory fillings
Experience preparing 12b-1 fees.
Experience with fund expense reporting:
We thank all candidates in advance. Only selected candidates for interviews will be contacted. For other exciting opportunities, please visit us at www.vtrac.com. VTRAC is an equal opportunity employer.