6 часов назад
Senior Financial Analyst - Investment Operations
80 000 - 106 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Financial Analyst - Investment Operations (investment accounting and financial reporting): Coordinating asset transfers, maintaining investment accounting data integrity, and reconciling fixed income assets between Oracle and Clearwater with an accent on complex financial analysis, reporting accuracy, and process improvement. Focus on resolving data exceptions, preparing correcting journal entries, supporting statutory financial reporting, and improving reconciliation processes with ERP stakeholders.
Location: Cedar Rapids, Iowa, United States; hybrid office environment with in-office work on Tuesdays, Wednesdays, and Thursdays.
Salary: $80,000–$106,000 annually, plus potential eligibility for an annual bonus.
Company
is an international financial services company providing insurance, retirement, investment, and employee benefit solutions.
What you will do
- Coordinate, communicate, and prioritize asset transfer requests while ensuring business requirements are met on time.
- Perform PIMR accounting and reporting and maintain the integrity and accuracy of investment data.
- Review and approve ARCs reconciliations for fixed income assets and monitor related suspense balances.
- Complete monthly reconciliations between source systems, the Oracle general ledger, and Clearwater; prepare correcting journal entries when needed.
- Assist with statutory financial reporting and respond to requests from management and other departments.
- Document business requirements, participate in testing, troubleshoot information flows, and recommend process improvements.
Requirements
- Bachelor’s degree in Accounting or Finance, or equivalent work experience.
- Minimum of five years of experience with a degree.
- Advanced computer skills.
- Knowledge of accounting practices, including journal entries and reconciliations.
- Knowledge of investment vehicles such as securities, residential mortgage loans, and private equities.
- Strong communication, problem-solving, attention-to-detail, multitasking, and deadline-management skills.
Nice to have
- Working knowledge of statutory-basis reporting.
- Experience mentoring analysts on reconciliations and operational processes.
Culture & Benefits
- Hybrid work environment with a fast-paced, deadline-driven office setting.
- Occasional travel of less than 10%.
- Benefits may include a pension plan, 401(k) match, employee stock purchase plan, and competitive pay.
- Medical, dental, vision, disability, paid time off, paid holidays, and parental leave may be available to eligible employees.
- Tuition reimbursement, career training, wellness programs, employee assistance, and backup care are offered to eligible employees.
- Employee resource groups, inclusion and diversity programs, volunteer PTO, and matching gifts programs are available.
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