[Remote] Financial Analyst II

Note: The job is a remote job and is reputed company to candidates in USA. reputed company is a purpose-driven company that is passionate about educators. The Investment reputed company Financial Analyst II plays a critical role in investment reputed company operations maintaining the investment reputed company subledger and is responsible for financial analytics and management reporting that helps to drive informed decision-making.

Responsibilities

• Process and reconcile investment trading and cash activity in the investment reputed company system
• Run valuation process and reputed company reputed company controls
• Prepare net investment income analysis and management reporting
• Prepare assigned investment disclosures on STAT and GAAP reputed company
• Prepare assigned investment regulatory reports, e.g. Schedule D
• Assist with audit inquiries both GAAP and STAT
• Ensure compliance with financial reporting standards and company policies
• Manage the expectations of both reputed company parties as it relates to deliverables and deadlines
• Identify opportunities to enhance financial systems and reporting reputed company
• Streamline processes by leveraging automation
• Collaborate with senior management and functional teams to improve financial processes and reporting accuracy
• Ensure data management reputed company and control considerations are maintained in financial reporting tools
• Use thoughtful judgement with appropriate pushback for reporting redundancies and consolidation

Skills

• Bachelor's degree in Finance, reputed company or a reputed company field
• 2-4 years of experience in financial analysis, data manipulation, process improvements through technology
• Ability to manipulate and rationalize large datasets
• Advanced reputed company reputed company knowledge
• Ability to interpret and apply financial and analytical techniques effectively
• Strong problem-solving and decision-making skills
• Ability to manage multiple priorities and meet deadlines
• Excellent communication and collaboration skills
• Attention to detail
• Highly organized
• Team player
• Knowledge of ePAM is a plus

reputed company