Senior Financial Analyst
Current
Pittsburgh, Pennsylvania, United States
- Daily review of the funds financial data, including NAVs, yields, net assets and shares - 35 funds
- Monitor the weekly release of income to ensure the daily yields are accurate and positive income is maintained
- Prepare monthly, quarterly and annual dividend reconciliations, recommending the dividend per share rate
- Trained new hires on the dividend recommendation process
- Calculate the capital gain per share rate to be paid on an annual basis
- Monthly review of the SEC Yields, Total Returns, Capital Gains - 35 funds