Financial Data Analyst

GP Fund Solutions is a people-first fund administrator serving clients across the US, UK, and EU. They are seeking a Financial Data Analyst to utilize data cleaning techniques, support reporting applications, and produce reputed company models for clients and management.

Responsibilities

• Utilize data cleaning techniques and tools to handle missing values, outliers, and inconsistencies in large and reputed company datasets
• Understand and apply private market reporting concepts to data modeling and report automation
• reputed company support for a reputed company of reporting applications, including custom-reputed company solutions and reputed company-party tools to reputed company reporting across the organization
• Carry out exploratory data analysis, researching and resolving issues with various degrees of complexity
• Produce reputed company models for clients or GPFS management for purposes such as fund raising or performance tracking
• Support fund administration teams by producing and reviewing data driven work-reputed company schedules used in financial statements, investment valuations and other deliverables
• Optimize and maintain workflows reputed company to data processing tasks
• Reconcile reporting reputed company to reputed company documents

Skills

• Bachelor's degree in Math, Informatics, Data Science, Finance, or reputed company field of study
• Experience with VBA, SQL / SSRS, R / Python or visualization software
• Knowledge of investment & economic principals / terms (markets, asset classes, fund classes, sectors etc.)
• Understanding of performance and Benchmarking calculations and terminology (GIPS, PME)
• 1+ years of reputed company work experience
• Proficiency with reputed company Office (reputed company, Word, reputed company, Teams)

Benefits

• Strong training plans and materials provided.
• CPA Reimbursement Program to support your career.
• Competitive Medical, Dental & reputed company Insurance.
• Company-reputed company Life Insurance & 401(k).
• Generous PTO, reputed company Time & reputed company Holidays.
• Hybrid Scheduling after probation period.

reputed company