Accounting Analyst

3 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 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

    24 hours 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

    3 days 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. 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

    3 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. 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...

  • Analyst, Fund

    5 days 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

    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 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

    2 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

    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 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,...


  • 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

    3 weeks 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...


  • 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...

  • Model Risk Analyst

    3 days 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...

  • FP&A Analyst

    4 weeks ago


    Lake Mary, United States FFP Full time

    SUMMARY: A Financial Planning and Analysis (FP&A) Analyst plays a crucial role in a company's finance department, focusing on results analysis, budgeting, forecasting, and providing analytical support to aid in decision-making. *This position is required to be in person in Lake Mary, FLRESPONSABILITIES: Evaluate results by comparing and analyzing actual...

  • Information Security

    2 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...


  • 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...

  • FP&A Analyst

    4 weeks ago


    Lake Mary, United States FFP Full time

    Job DescriptionJob DescriptionSUMMARY:A Financial Planning and Analysis (FP&A) Analyst plays a crucial role in a company's finance department, focusing on results analysis, budgeting, forecasting, and providing analytical support to aid in decision-making.*This position is required to be in person in Lake Mary, FLRESPONSABILITIES:Evaluate results by...


  • Lake Mary, United States Aon Full time

    Sr. Voluntary Benefit Analyst Do you enjoy working with technology that will help people make informed decisions regarding their employee benefits? Are you the type of person that pays close attention to minor details? Then this role may suit you! This is a hybrid role with the flexibility to work both virtually and from our Lake Mary, FL office.  ...


  • Lake Mary, United States Genesis10 Full time

    Genesis10 is seeking a Client Operations Analyst for a 12-month contact position with a financial services client located in Lake Mary, FL. This is a hybrid opportunity with 3 days in the office and 2 days remote. Responsibilities: Performs routine and non-routine client service and transactional support functions. Interacts...