As listed by Weekday, in USD. Across 99 Finance roles with an hourly rate, the median is $95 and half sit between $60 and $118 (midpoint of each listed range).Estimate a week at this rate
Shown here untilrenewed each day Weekday still lists it
Listed on Weekday since at least 24 Oct, the first day we read Weekday; last read 27 Oct.
History of this listing
First seen on the first day we read Weekday. It may have been posted earlier.
Only the days something changed in the listing. We read every platform once a day.
From the Weekday listing
This role is for one of our clients
Compensation: $75-$110 per hour
We're building a high-quality library of investment-operations and fund-accounting work products. You'll complete self-contained operations exercises from mock files (ledgers, statements, notices) and produce the analyst deliverable for each, graded against a rubric.
Requirements
What you'll do
Reconcile ledgers vs custodian / bank statements; isolate and explain every residual difference; produce the signed-off rec with adjusting entries.
Attribute NAV movements, flag components outside tolerance, and write the variance commentary.
Investigate trade breaks between two systems; identify root cause, classify the break, propose the fix, and draft the investigation narrative.
Process corporate-action events and compute entitlements per account; handle payment / transfer exceptions (repair / return / escalate); match messy merchant / vendor descriptors to a canonical registry.
You're a fit if you have
3+ years in fund administration or investment operations (fund accounting, reconciliations, corporate actions, trade support / middle office, or payment operations) at a fund administrator, custodian, asset manager, or bank ops.
Hands-on with reconciliations, NAV, trade breaks, corporate actions, or payment / settlement exceptions; strong Excel.
Nice to have
CPA or IOC; fund-accounting systems (SS&C / Geneva / Multifonds / InvestOne); SWIFT / settlement systems.
Assessment A ledger-vs-custodian reconciliation that must tie out; a NAV variance attribution; a trade-break root-cause + narrative.
Details Contract, hourly (~15 hrs/week), remote, US-based. Pay $75-110/hr based on experience.
We consider all qualified applicants without regard to legally protected characteristics and provide reasonable accommodations upon request.
Text above is the platform's own listing, shown as published.
Prepare for the assessment
Practice questions and what each platform says about its screening for this kind of role:
micro1