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