Accounting Analyst

1 month ago


Lake Mary, United States IntePros Full time

IntePros is excited to partner with a Fortune 200 Investment Banking and Financial Company in helping them identify an Accounting Analyst for their Lake Mary, FL site.


Responsibilities

  • Perform data management activities in support of day-to-day functions of Mutual Fund and ETF valuation and Security Master building. Reviews exceptions and takes corrective action.
  • Under minimal supervision, compiles, synthesizes and reports on the Bank's or market data sources; provides support with access, maintenance, and security activities. May manage moderately complex databases, feeds, etc. and assists with data sources. Conducts preliminary, basic calculations for more senior colleagues and helps develop reports
  • Interprets findings and prepares initial drafts of standard reports
  • Works with internal and external datasets, and client reference data, provides analysis in market development for securities data. Applies techniques such as querying to extract data for analysis
  • Monitors moderately complex databases and spreadsheets. Performs basic calculations, initiates the execution of data modelling programs and prepares initial drafts of simple charts, graphs or reports
  • Provides information based on data-related questions from internal and external clients and may help provide solutions. Ensures that all customer responses are thoroughly documented and verified
  • No direct reports; may provide guidance to more junior roles. Contributes to the achievement of team objectives


To be successful in this role, we’re seeking the following:

1-2 years of experience preferred in a support role in a financial services environment


Required Skills/Experience

  • Knowledge of different asset types
  • Time management
  • Team mindset/can work well within a team
  • Willingness to ask questions and learn/grow in the role
  • Preferred Bachelor's of Finance degree


Required Technology:

MS Suite (Excel and Outlook)


  • Accounting Analyst

    2 weeks ago


    Lake Mary, United States IntePros Full time

    IntePros is excited to partner with a Fortune 200 Investment Banking and Financial Company in helping them identify an Accounting Analyst for their Lake Mary, FL site. Responsibilities Perform data management activities in support of day-to-day functions of Mutual Fund and ETF valuation and Security Master building. Reviews exceptions and takes corrective...

  • Accounting Analyst

    2 weeks ago


    Lake Mary, United States IntePros Full time

    IntePros is excited to partner with a Fortune 200 Investment Banking and Financial Company in helping them identify an Accounting Analyst for their Lake Mary, FL site. Responsibilities Perform data management activities in support of day-to-day functions of Mutual Fund and ETF valuation and Security Master building. Reviews exceptions and takes corrective...

  • Accounting Analyst

    1 month ago


    Lake Mary, United States IntePros Full time

    IntePros is excited to partner with a Fortune 200 Investment Banking and Financial Company in helping them identify an Accounting Analyst for their Lake Mary, FL site. ResponsibilitiesPerform data management activities in support of day-to-day functions of Mutual Fund and ETF valuation and Security Master building. Reviews exceptions and takes corrective...

  • Accounting Analyst

    1 week ago


    Lake Mary, United States IntePros Full time

    IntePros is excited to partner with a Fortune 200 Investment Banking and Financial Company in helping them identify an Accounting Analyst for their Lake Mary, FL site. ResponsibilitiesPerform data management activities in support of day-to-day functions of Mutual Fund and ETF valuation and Security Master building. Reviews exceptions and takes corrective...


  • Lake Mary, United States BNY Mellon Full time

      Bring your ideas. Make history.  BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top...

  • Analyst, Fund

    2 weeks ago


    Lake Mary, United States THE BANK OF NEW YORK MELLON CORPORATION Full time

    Bring your ideas. Make history.  BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - % of the world’s top...

  • Security Analyst

    4 weeks ago


    Lake Mary, United States IntePros Full time

    IntePros is excited to partner with a Fortune 200 Investment Banking and Financial Company in helping them identify a Security Analyst for a critical engagement in Lake Mary, FL or Pittsburgh, PA. Security Analyst role & responsibilities:The Information Security Analyst, Identity Access Management Operations candidate will establish client, account, user,...

  • Security Analyst

    4 weeks ago


    Lake Mary, United States IntePros Consulting Full time

    IntePros is excited to partner with a Fortune 200 Investment Banking and Financial Company in helping them identify a Security Analyst for a critical engagement in Lake Mary, FL or Pittsburgh, PA. Security Analyst role & responsibilities: The Information Security Analyst, Identity Access Management Operations candidate will establish client, account, user,...

  • Security Analyst

    4 weeks ago


    Lake Mary, United States IntePros Full time

    IntePros is excited to partner with a Fortune 200 Investment Banking and Financial Company in helping them identify a Security Analyst for a critical engagement in Lake Mary, FL or Pittsburgh, PA. Security Analyst role & responsibilities: The Information Security Analyst, Identity Access Management Operations candidate will establish client, account, user,...

  • Security Analyst

    1 month ago


    Lake Mary, United States IntePros Full time

    IntePros is excited to partner with a Fortune 200 Investment Banking and Financial Company in helping them identify a Security Analyst for a critical engagement in Lake Mary, FL or Pittsburgh, PA. Security Analyst role & responsibilities:The Information Security Analyst, Identity Access Management Operations candidate will establish client, account, user,...


  • Salt Lake City, United States Platform Accounting Full time

    Job Type Full-time Description Due to continuing growth, we are seeking a Senior Financial Analyst to join our team. The Senior Financial Analyst will be responsible for driving world class strategic and financial planning methods, building long-range operating plans to support business initiatives and developing rolling forecast to ensure resources are...

  • Accounting Analyst

    1 month ago


    Lake Forest, United States Impact Networking Full time

    Description Impact is hiring an Accounting Analyst for our Nationally Ranked Best and Brightest Workplace! The Accounting Analyst will work with the finance department on a variety of accounting procedures. The Accounting Analyst will need to understand accounting data and financial reporting generated by business intelligence platforms. The Accounting...

  • Accounting Analyst

    6 days ago


    Lake Forest, United States Impact Networking Full time

    Description Impact is hiring an Accounting Analyst for our Nationally Ranked Best and Brightest Workplace! The Accounting Analyst will work with the finance department on a variety of accounting procedures. The Accounting Analyst will need to understand accounting data and financial reporting generated by business intelligence platforms. The Accounting...

  • Payroll Tax Analyst

    7 days ago


    Lake Mary, United States APR Consulting Full time

    Payroll Tax Analyst Location: Lake Mary, Florida Type: Contract Job #76497 Our client is a worldwide telecommunications company that offers voice, data and video services and solutions on its award-winning networks and platforms, delivering on customers' demand for mobility, reliable network connectivity, security, and control. We are looking for a...


  • Lake Mary, Florida, United States The Cigna Group Full time

    POSITION SUMMARYThe Sales Administration Analyst applies standard techniques and procedures to routine instructions that require professional knowledge in specialist areas. The Sales Administration Analyst may also serve as primary contact and liaison between one or more major customers, Service Centers, among other functional areas. As a Sales...


  • Lake Mary, Florida, United States The Cigna Group Full time

    POSITION SUMMARYThe Sales Administration Analyst applies standard techniques and procedures to routine instructions that require professional knowledge in specialist areas. The Sales Administration Analyst may also serve as primary contact and liaison between one or more major customers, Service Centers, among other functional areas. As a Sales...

  • Payroll Tax Analyst

    6 days ago


    Lake Mary, United States Indotronix International Corporation Full time

    Payroll Tax Analyst Location: Onsite Hyrbrid in Lake Mary, FL. Hybrid Weekly on Thursday until Wed June 5. Then it becomes 2 days a week - Wednesday and Thursday. Description: •Ensure accurate and timely submissions of all State and Local Tax registrations for our regulated and non-regulated companies. •Maintain state & local tax accounts -...

  • Model Risk Analyst

    2 weeks ago


    Lake Mary, United States Genesis10 Full time

    Genesis10 is currently seeking a Model Risk Analyst with our financial services client in Lake Mary, FL. This is a 6 month + contract to hire hybrid position requiring 3 days onsite.This position pays: $60-$67/hr W2 based on experience. Candidates applying must be a US Citizen or Green Card Holder and able to work on a W2 basis directly with...


  • Lake Mary, United States Hispanic Technology Executive Council Full time

    ~Analyst, OTC Derivatives Valuations II~ (hybrid) Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the bank...

  • Information Security

    4 weeks ago


    Lake Mary, United States LanceSoft Full time

    Information Security Analyst 12 Months contract Location - Lake Mary, FL 1st option then Pittsburgh, PA Required to be in office 20 days per rolling quarter/per rolling 90 calendar days - 2 days per week is required. Job Description: The Information Security Analyst, Identity Access Management Operations candidate will establish client, account, user, and...