Financial Analyst II

Key Responsibilities

• Process and reconcile investment trading and cash activity in the investment accounting system
• Run valuation process and perform related controls
• Prepare net investment income analysis and management reporting
• Prepare assigned investment disclosures on STAT and GAAP basis
• Prepare assigned investment regulatory reports, e.g. Schedule D
• Afford audit inquiries both GAAP and STAT
• Ensure compliance with financial reporting standards and company policies
• Manage the expectations of both internal and external parties as it relates to deliverables and deadlines
• Identify opportunities to enhance financial systems and reporting methods
• Streamline processes by leveraging automation
• Collaborate with senior management and functional teams to improve financial processes and reporting accuracy
• Ensure data management integrity and control considerations are maintained in financial reporting tools
• Use thoughtful judgement with appropriate pushback for reporting redundancies and consolidation

Qualifications & Experience

• Education: Bachelor's degree in Finance, Accounting or a related field
• Experience: 2-4 years of experience in financial analysis, data manipulation, process improvements through technology
• Technical Skills: Ability to manipulate and rationalize large datasets, Advanced Microsoft Excel knowledge, Ability to interpret and apply financial and analytical techniques effectively, Knowledge of ePAM is a plus
• Soft Skills: Strong problem-solving and decision-making skills, Ability to manage multiple priorities and meet deadlines, Excellent communication and collaboration skills, Attention to detail, Highly organized, Team player

Pay Range

Pay Range: $61,900.00 - $91,300.00
Salary is commensurate to experience, location, etc.