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Fund Administrator at Western Asset Management Company in Pasadena, California

Posted in Other 30+ days ago.

Type: Full Time

Job Description:


Individual will be responsible for supporting the team and team supervisor with the day-to-day functions of the Fund Administrator Department. We are looking for energetic and highly motivated individuals who adapts quickly and thrives in a team-oriented setting. The optimal candidate must have excellent quantitative and research skills and exhibit a strong interest in finance and accounting. Programming knowledge is a plus.


* Under direct supervision of the team supervisor

* Responsible for the administration of mutual funds, including daily cash reconciliation, net asset value reconciliation, variance research, performance calculation and cash management.

* Liaise with internal and external relationships, including service providers, to solve problems and deliver results quickly and efficiently

* Proactively assist the team supervisor in projects and team initiatives


* Proficient communication skills both written and verbal and ability to interact with contacts of all levels

* Strong accounting skills and understanding of complex fixed income investment products

* Ability to work well in a team oriented environment

* At least one year of investment management or financial services related work experience

* Excellent computer skills and a working knowledge of Microsoft Office are required

* Programming knowledge or experience with data analytics or reporting applications (e.g. Python, Alteryx, Tableau, etc) is a plus

Academic Qualifications (minimum requirements):

Undergraduate degree with at least a 3.0 GPA

EQUAL EMPLOYMENT OPPORTUNITY (EEO) Western Asset Management is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, citizenship, age, marital status, medical condition (including pregnancy and related conditions), physical or mental disability, protected veteran status, and/or any other characteristic protected by law.

Equal Employment Opportunity Statement :

Pay Transparency Notice :

Equal Employment Opportunity Poster :

Equal Employment Opportunity Poster Supplement :

Vietnam Era Veterans Readjustment Assistance Act :