Fund Treasury Analyst I

VTRAC Consulting Corporation

Thank you for applying to VTRAC opportunities. Please e-mail your resume as a MS-WORD document in confidence Subject: Fund Treasury Analyst I JOB: 8368 Attention: or call 1.888.488.8722  x 232


Position No.:                        8368

Title:                                       Fund Treasury Analyst I

Type:                                     12 Months

No. of Positions:                  1

Location:                               Houston, Texas


Job Description:

Under direct supervision, calculates, allocates and analyzes all expense information for the mutual funds.



  • Prepares and makes recommendations on fund expense budgets including monitoring and calculating expense reimbursements necessary to maintain expense limitations. 
  • Prepares expense workpapers for semi-annual and annual shareholder report including 6 month expense example. Works with the fund auditors in answering questions.
  • Prepares financial information such as the prospectus fee table for regulatory filings.
  • Prepares expense information for the Funds’ Board of Trustees.
  • Reviews and verifies the monthly management fees for payment including the calculation and reporting on applicable fee waivers.
  • Calculates and prepares monthly 12b-1 fees allowable by the funds under the 12b-1 plans. Monitors industry caps on asset based sale charges.
  • Ensures proper accruals and prepares periodic reporting regarding Trustee compensation.
  • Prepares and reviews the allocation of fund expenses including legal expenses, Trustee’s fees, printing expenses and auditing expenses.
  • Completes statistical reporting on funds to outside entities as required.
  • Completes special projects as necessary.



Must Have Technical Skills:

  • Experience with Fund Expense Reports
  • Worked with the Prospectus Fee Table for regulatory fillings
  • Experience preparing 12b-1 fees.
  • Experience with fund expense reporting:


We thank all candidates in advance. Only selected candidates for interviews will be contacted. For other exciting opportunities, please visit us at VTRAC is an equal opportunity employer.

Toronto                      .                         New York                         .                     Houston                     .                      Manila 

Upload your CV/resume or any other relevant file. Max. file size: 32 MB.