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Analyst, Fund Reconciliation

Philadelphia, Philadelphia, Pennsylvania, United States of America Req #180
Monday, March 4, 2019

The Fund Reconciliation team provides information and analysis to support timely and accurate processing of shareholder activity and fund events. The Analyst will drive improvements in data integrity, timeliness, and accessibility in shared databases and reporting, thereby creating opportunities for improved shareholder servicing. The Analyst will interface with several internal teams, including Product Management, Fund Finance, and Accounting, as well as the Funds’ Transfer Agent and Administrator.

The successful candidate is expected to: 

  • Analyze large volumes of data from various sources to identify and resolve issues related to shareholder records within established guidelines, quality and performance targets.
  • Research and provide explanations on reconciling items and/or system issues and propose improvements and solutions to avoid new issues.
  • Interact with funds’ transfer agent regarding the processing of shareholder information including new business, deposits, commissions, and tenders.
  • Manage other TA related activities including blue sky reporting and quarterly statements.
  • Prepare and analyze ad hoc, monthly, quarterly and annual financial, compliance and performance reporting.
  • Respond to inquiries from a broad audience of internal and external stakeholders.
  • Document and review departmental policies and procedures and make recommendations for workflow/system improvements.
  • Participate as subject matter expert in process development, audits, regulatory evaluations, product development, etc.


  • Bachelor’s Degree required.  Business, finance, accounting, operations management, or economics background preferred.
  • 2-4 years’ experience in finance, operations, and/or other relevant work experience.
  • Familiarity with SalesForce, DST Vision, Sales Connect, TA2000 preferred.
  • Excellent verbal and written communication skills with strong proficiency of Microsoft Office, particularly Excel.

FS Investments is a leading asset manager dedicated to helping individuals, financial professionals and institutions design better portfolios. The firm provides access to alternative sources of income and growth and focuses on setting industry standards for investor protection, education and transparency. FS Investments is headquartered in Philadelphia, PA, with offices in Orlando, FL, New York, NY, and Washington, DC. Visit to learn more.

FS Investments is an Equal Opportunity Employer.

Other details

  • Pay Type Salary
  • Philadelphia, Philadelphia, Pennsylvania, United States of America