Posted 18 days ago

Associate, Fund Administration

Thornburg Investment Management is a privately-owned global investment firm offering a range of solutions for investors around the world. Founded in 1982 and headquartered in Santa Fe, NM, we manage U.S. mutual funds, separate accounts for high net-worth investors and institutional accounts, and UCITS funds for non-U.S. investors.

At Thornburg, it’s more than what we do; it’s how we do it. A flexible perspective built on collaboration and cross-pollination of ideas, an unconventional approach to portfolio construction, and a reputation of integrity are important aspects of how we do business. Far from the groupthink of Wall Street, Thornburg is positioned to offer a different point of view and a broader frame of reference in our global search for relative value opportunities.

DUTIES AND RESPONSIBILITIES:

  • Verify and log expense check requests, submit expense requests to custodian for payment.
  • Responsible for daily cash reporting, updating spreadsheets and reconciliations with expense information, holdings and net assets
  • Periodic reporting of financial information and regulatory filing requirements.
  • Works closely with various departments including traders, operations, marketing as well as external auditors, custodians and trustees
  • Using online vendor tools to analyze pricing inputs and measurements for securities valuations
  • Research and provide documentation and support to assist in the determination of appropriate security valuation levels, including working closely with portfolio managers and analysts in gathering valuation inputs
  • Manage and document price challenges from the analysts and portfolio managers.
  • Perform periodic valuation back-testing and prepare summary documentation for management and Board of Trustees
  • Preparing quarterly disclosures surrounding applicable regulations related to security valuation to be used in quarterly and annual SEC filings providing support and documentation to auditors during the annual audit
  • Reviewing accruals and income receipts and reconcile any discrepancies
  • Assist with tax related work tasks and other assigned tasks

MINIMUM EXPERIENCE AND FORMAL REQUIREMENTS:

  • Bachelor’s degree required. Accounting/Finance degree preferred or equivalent experience of 0-2 years in accounting, financial analytics or investment industries.
  • Demonstrated proficiency in Microsoft Excel and Word

PERSONAL CHARACTERISTICS:

  • Must be highly flexible and able to work on multiple projects simultaneously
  • Excellent analytical and communication skills with attention to detail
  • Organization skills with tasks, assignments and documentation
  • Ability to work in a fast paced and close team environment

PHYSICAL REQUIREMENTS:

  • Ability to sit and work on a computer for extended periods of time.

*The COVID vaccine is mandatory for all Thornburg employees unless granted an accommodation under applicable state or federal law. This requirement will apply to those working on-site, those teleworking, and all new hires.

Santa Fe is the capital of New Mexico. Founded in 1610 and nicknamed “The City Different,” Santa Fe captures hearts and minds with its museums, restaurants, theater, opera, and adobe-style architecture. With an average of over 300 sunny days per year and picturesque landscape, it’s no wonder that outdoor activities such as skiing and hiking in “The Land of Enchantment” attract visitors from around the world.

Thornburg believes that diversity and inclusivity are vital to positive long-term success for our strategies and the firm’s broader business outcomes. We are proud to be an equal opportunity employer. All qualified applications receive consideration for employment without regard to race, creed, color, religion, sex, gender, gender identity, sexual orientation, marital status, national origin, disability, age, or veteran status. The firm provides annual progress reports to the investment management team, shareholders, and executive management to highlight multiple diversity and inclusivity metrics and continually work to bring awareness to the importance of this issue.

About the Company

Thornburg Investment Management is a privately-owned global investment firm that offers a range of multi-strategy solutions for institutions and... Read more

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Associate, Fund Administration