Financial Analyst

Essential Duties And Responsibilities

• Write and debug programs for processing trading data on a daily and monthly basis
• Maintain bank account reconciliations and implement process improvements
• Support the creation and maintenance of various accounting schedules (depreciation, lease liabilities, prepaids, etc.)
• Manage the usage of programs and assist with resolving errors
• Affiliate with implementation and maintenance of connections with external platforms
• Leverage AI and other technology tools to develop and maintain accounting processes
• Reconcile firm credit card activity
• Affiliate with the reconciliation of monthly general ledger accounts
• Manage daily and monthly account reconciliations
• All other duties as assigned

Qualifications

• 1 year or more years of finance experience
• Bachelor’s degree in Accounting, Finance, Economics, Business, and/or Computer Science, Information Technology (preferred)
• Must have strong proficiency in Microsoft Office Suite (Excel, Word, PowerPoint, Outlook), programming (Python, VBA), and computational and statistical data analysis
• 1 year or more years of Broker Dealer experience highly preferred
• Proficiency with accounting software (Oracle preferred)
• Detail and deadline oriented with excellent time management skills
• Experience using project management tools (e.g., Monday.com) to assist with task tracking, collaboration, and timely completion of deliverables.
• Ability to multi-task projects