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Accountant

3 months ago

Lake Mary, United States LanceSoft Full time
Job Description:
This role is located in Lake Mary, FL - HYBRID.

We're seeking a future team member in the role of Intermediate Representative, Data Management & Quantitative Analysis, to join our Master Data Management team.

In this role, you'll make an impact in the following ways:
  • 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 modeling 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:
  • Bachelor's degree in finance, accounting, or economics preferred, or the equivalent combination of education and experience.
  • 1-2 years of experience preferred.
  • Experience in the financial industry preferred.

Notes (6/3 at 2:30 PM EST):
  • Master data management team (data operations sort of role)... NOT an accountant role
  • Candidate should be prepared to work an 11:00am - 7:00pm shift
  • Onsite 3 days per week
  • Mornings will be scrubbing issues discovered from the previous night (coding issue, vendor issue, etc.)
  • Afternoons will be focused on the markets (starting with Asia and working back to the US)
  • Excel (pivot tables) is highly preferred
  • Knowledge in equities and/or fixed income will be beneficial but not required
  • Bachelor's degree is a plus but not required
  • Several members have been part of this team for a decade or more
  • HM will consider recent college grads or workers with lighter professional experience... this role is considered a starting point for a worker getting introduced into the company/industry