Job Description

Join our Fund Administration Team and play a vital role in managing operations for the Six Circles Trust within . Morgan Private Bank. Collaborate with top-tier professionals to ensure regulatory compliance and drive process improvements. Advance your career in a dynamic environment supporting over $130 billion in net assets.

As a Fund Administration Analyst in the Fund Administration Team, you oversee daily and monthly fund operations for the Six Circles Trust. You ensure compliance while supporting audit, reporting, and process improvement initiatives. You collaborate with sub-advisers, service providers, and internal teams to deliver accurate and efficient fund administration.

Job Responsibilities:

  • Support daily and monthly fund operations, including valuation, liquidity, and derivatives risk management for the Six Circles Trust.
  • Assist in preparing regulatory filings, financial statements, and board materials, ensuring accuracy and compliance wi...

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