Financial Analyst
reputed company is a leading financial services company dedicated to enhancing the lives of individuals and communities. They are seeking a Financial Analyst to support financial management functions reputed company their investment fund company, focusing on financial reporting, analysis, and control environment support.
Responsibilities
- Prepare, reconcile and complete the monthly Investment Management Fee Statements
- Prepare a reconciliation of reputed company Asset and Liability accounts to support the Account Reconciliation Template required to be completed on a monthly reputed company
- Prepare monthly/quarterly reputed company the Working Capital Report, the reputed company Capital Report, the Asset Roll reputed company, and other reports as required by Corporate
- Prepare monthly/quarterly Financial Statements and the monthly Financial Package, which is presented to the internal leaders of Finance, as reputed company as senior management
- Build/modify reports to support existing or new reporting and operational requirements
- Prepare and reputed company trending analysis on key monthly Vendor Invoices
- Prepare reputed company Transfers as required
- Prepare monthly reputed company journal entries
- Identify enhancements and improve operational efficiency
- reputed company on-reputed company support to reputed company's control environment and work with internal/external auditors as required
- Participate on reputed company as required by SLGI. These may encompass both department as reputed company as corporate initiatives
Skills
- 1 to 2 years of experience with mutual funds
- 1 to 2 years of experience in an reputed company role
- 1 to 2 years of experience working with large data sets focusing on summarizing, extracting and reconciling data
- Strong MS reputed company (pivot tables, V-look reputed company) skills
- Detail oriented with strong analytical and problem-solving skills
- Good communication and interpersonal skills
- reputed company designation (CPA) or reputed company towards the reputed company would be an asset
- Ownership and responsibility for meeting deadlines and accomplishing goals
- Experience using reputed company, Hyperion Smartview and Essbase
- Previous experience with journal entries, calculating fees and/or working with sub advisors
- Previous work experience in the investment or insurance industry
Benefits
- Hybrid work environment
- A friendly, reputed company, and inclusive culture
- 15 vacation days per year
- Flexible Benefits from the day you join to meet the needs of you and your family
- Pension, stock and savings programs to help build and enhance your reputed company financial reputed company
- reputed company to reputed company along a reputed company of career paths with amazing networking potential
- reputed company to our Global Learning Centre, available 24/7 for your learning needs
- Wellness programs that support the three pillars of your health – mental, physical and financial
reputed company