• Fund Administration Data Analyst

    Location : Location US-TN-Nashville
    Operations & Technology
    Position Type
  • Company Overview

    AllianceBernstein (AB) is a global investment-management firm providing industry-leading research and investment solutions through a combination of innovation, intellectual curiosity and relentless ingenuity. We offer high-quality research and diversified investment services to institutional and individual investors worldwide. Our clients include some of the world's top institutions as well as private-wealth clients and retail investors. Through close partnerships with our clients, we collaborate on investment strategies across regions and sectors to inspire innovative thinking and deliver superior outcomes.


    We invest in our people and in the communities in which we operate, and we celebrate our diversity to showcase what makes us unique. We offer our talent the opportunity to grow professionally while working on cutting-edge ideas and outcomes in a global culture that operates as a tight-knit community.


    If you're ready to innovate and grow your career, join us.


    AllianceBernstein is an equal opportunity employer.  We do not discriminate based race, color, creed, national origin, sex, age, disability, marital status, sexual orientation or citizenship status.


    Group Description:

    The Global Fund Administration department is responsible for the oversight of approximately 600 pooled vehicles domiciled in the US, Luxembourg, Cayman Islands, as well as other global locations across the world.  We oversee the day to day Net Asset Value calculation as well as the regulatory and client reporting requirements as required on a product by product basis


    We are seeking a Data Analyst to join our Statistical Reporting Team within  Gobal Fund Administration.


    Describe the role:


    The Statistical Reporting Team, which is part of AB Global Operations – Global Fund Administration, is in search of a Data Analyst to join their team.  The candidate will report to the Manager of the Statistical Reporting Team, however will provide support to the entire department.  The Statistical Reporting Team is a central hub for fund related data distributed to both internal and external sources.


    Describe the applications and business or enterprise functions the role supports:

    This role supports the firm’s pooled vehicles and GFA overseas all pooled products for the firm.  This team supports our global customers’ information needs by supplying timely and accurate data that support various critical functions.  The Data Analyst plays a key role in the management of this data for the GFA department through the use of a 3rd party software called Unity (formerly FundStation).  The candidate will play an integral role in ensuring the data requirements of our internal and external customers are managed efficiently and effectively as we look to provide “Best in Class Service” to all our customers.


    The key job responsibilities include, but are not limited to:


    • Administrate day to day operations for capture and reporting
    • Responsible for daily Administration of the Unity system (involved in the nightly pricing process)
    • Interact with Technology Support of the Unity platform
    • Interact with Service Vendors (custodian banks, etc)
    • Manage and assist Management on projects
    • Process Improvements/Document Procedures
    • Preparation of various departmental reports (assets under management, 12b-1 reporting, fee reporting, etc)
    • Performance Reporting to internal and external customers
    • Responding to customer requests and queries




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