Intermediate Financial Analyst - Investments

Overview

This position in Investment Reporting is responsible for performing accounting processes to ensure accurate financial records and maintain data integrity in the core accounting system (Clearwater Analytics). The role involves analyzing financial data to support Management and Regulatory reporting, troubleshooting complex issues, and driving process improvements.

Responsibilities

• Perform 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, including daily review of activity and performance.
• Field questions regarding accounting results calculated by the system.
• Extract financial and attribute data from the core accounting system to troubleshoot and resolve complex issues or discrepancies.
• Assist with preparation of regulatory financials on a Statutory, IFRS, and/or US GAAP basis.
• Analyze financial data to define and interpret relevant information for explaining past financial performance and/or projecting future results.
• Develop standardized and ad-hoc financial reports for senior leadership by demonstrating a thorough understanding of the business.
• Recommend process improvements to increase efficiencies by documenting business requirements and participating in testing efforts.
• Collaborate with vendors, stakeholders, and internal partners to identify and resolve stakeholder needs.
• Participate in and/or lead project teams.
• Maintain a positive, proactive relationship with internal customers.
• Apply fundamental concepts and work on assignments of moderate scope and complexity with limited oversight; recommend procedure changes and perform varied work requiring some originality or ingenuity.
• Ensure adherence to the organization’s framework of internal controls.

Qualifications

• 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 the financial area (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 skills.
• Ability to work effectively individually and within a team.
• Organizational and prioritization skills.

Compensation & Benefits

• Salary range generally: $64,000 - $80,000 annually.
• The salary range is a good faith estimate for the position; actual starting pay is determined by qualifications, experience, geography, work location designation (in-office, hybrid, remote), and operational needs.
• Annual bonus: this position is typically eligible for an Annual Bonus based on the organization’s bonus plan/individual performance, at the organization’s discretion.

Location and Working Conditions

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

Disclaimer

• This job description is not a contract of employment nor for any specific job responsibilities.
• Managers may assign other duties and responsibilities as needed.
• The organization may change, add to, remove, or revoke the terms of this job description at its discretion.
• If accommodation is needed to perform job functions, contact the applicable HR Business Partner to evaluate the accommodation request.