Intermediate Financial Analyst - Investments

This position within Investment Reporting will handle accounting processes to ensure accurate financial records and core accounting system (Clearwater Analytics) data integrity.

Responsibilities

• Responsible for monthly accounting processes to ensure accuracy and completeness of financial records, including journal entry preparation, suspense balance monitoring, and/or reconciliation approvals.
• Maintain core system integrity and data quality in accordance with accounting policy and processing procedures.
• Daily review of activity and performance, fielding questions regarding accounting results calculated by the system.
• Extract financial and attribute data from core accounting system to troubleshoot and resolve complex issues or discrepancies.
• Assists with the preparation of regulatory financials on a Statutory, IFRS, and/or US GAAP basis.
• Analyzes financial data to define and interpret relevant information for explaining past financial performance and/or projecting future results.
• Demonstrates a thorough understanding of the business to proactively develop both standardized and ad-hoc financial reports for senior leadership.
• Recommends process improvements to achieve greater efficiencies by documenting business requirements and participating in testing efforts.
• Collaborate with vendor, stakeholders, and internal partners to effectively identify and resolve stakeholders’ needs.
• May participate in and/or lead project teams.
• Accountable for maintaining a positive, proactive relationship with internal customers.
• Effectively applies fundamental concepts; works on assignments of moderate scope and complexity, with limited oversight; makes recommendations for changes to procedures, and performs varied work, requiring some originality or ingenuity.
• Responsible for adherence to the company's framework of internal controls.

Requirements

• Bachelor’s degree in Accounting or Finance and/or equivalent work experience.
• Minimum 3 years of experience, with degree.
• Advanced computer skills.

Preferred Qualifications

• Working knowledge of financial area preferred (for example, investments, insurance products, premium).
• Ability to effectively communicate orally and in writing.
• Ability to handle multiple projects, customer service approach, willingness to take on new projects, analytical.
• Work effectively individually and within a team; organizational and prioritization skills.

Working Conditions

• Hybrid
• Fast-paced, deadline-driven office environment.
• Occasional travel.

Pay

The salary for this position generally ranges between $64,000 - $80,000 annually. Actual starting pay is determined by several factors including qualifications, experience, geography, work location designation (in-office, hybrid, remote), and operational needs. Salary may vary above and below the stated amounts, as permitted by applicable law. Additionally, this position is typically eligible for an annual bonus based on the company bonus plan and individual performance at the company’s discretion.