Finance - Accountant/Data Operations Associate

3 weeks ago

Lake Mary, United States LanceSoft Full time

Job Description:•Performs 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, and 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.•Experience in the financial industry preferred.Call Notes:•Data operations role who works with fund accountants•Pricing window is in the afternoons... 2:00pm-6:00pm will be the busiest part of the day•Proficiency in Excel is required•Personality will be a big factor... team effort, go-getter, inquisitive•Internal communications will be email-driven for data/audit/reference•Financial background is a plus but not preferred•Open to recent college graduates... will consider candidates with associate's degree•Core hours will be 9:30am-6:30pm with occasional overtime•Onsite 3+ days per week in Lake Mary, FL

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