Junior Analyst - Mutual Fund Fee & Expense (Open to Fresh Graduates)

Responsibilities

• Utilize the SEC Edgar and other regional regulatory websites, mutual fund company websites, and the Internet to gather financial regulatory documents.
• Collect financial regulatory documents of open‑end, closed‑end, and variable annuity mutual funds and ETFs for a document library and further analysis.
• Read through the collected financial regulatory documents to capture key industry data and enter it into a proprietary system.
• Verify calculations done by the proprietary system before release to client‑facing applications and research reports.
• Conduct data quality assurance: identifying and analyzing data quality issues.
• Work collaboratively with team members both in the Philippines and in the U.S. to deliver mutual fund and ETF data to clients on a timely basis.
• Actively cross‑train and expand opportunities to work on various related research responsibilities.
• Read and understand mutual f...