Senior Analyst

3 weeks ago

Denver, United States Ultimus Fund Solutions, LLC Full time

225 Pictoria Dr, Cincinnati, OH 45246, USA

• Job Description

SUMMARY The Senior Analyst is primarily responsible for the support of various middle office daily, monthly, and quarterly operational and client service activities of an assigned set of separately managed accounts or other investment products. KEY ACCOUNTABILITIES INVESTMENT BOOK OF RECORD (IBOR) Reviews trading, general ledger activity, and pricing of separately managed accounts and portfolios to ensure accuracy of daily market value calculations. Ensures accurate and timely delivery of the forecasted available cash to the investment adviser. Reviews reconciliations of account records to custodians, prime brokers, and clients, daily. Performs tasks assigned by Assistant Manager or Manager to ensure accuracy of account records. Ensures accuracy of daily and monthly performance calculations. Assists in preparation of client statements. TRADE OPERATIONS Monitors and supports trading activity through the entire trade lifecycle from front to back (trade events, trade settlement, exceptions management, and reconciliations for both fixed income and equity products.) Works with counterparties, custodians, and internal teams to effectively resolve trade discrepancies prior to Settlement Date. Manages set-up configuration and reference data within trading platforms. REPORTING Ensures completeness and timeliness of reporting to clients, both internal and external. SPECIAL PROJECTS Assists in the onboarding of new client relationships and portfolios. Participates in user acceptance testing, departmental documentation projects, and strategic initiatives of the departments as needed. WORKING RELATIONSHIPS Acts as client contact and liaison for day-to-day middle office activities for assigned accounts. Contact with members of team and internal teams regarding follow-up on inquiries, open workflow, etc. May perform other duties as required and assigned. EDUCATION AND EXPERIENCE Bachelor’s degree or equivalent. 2-3 years of experience in a related field. CPA eligibility. KNOWLEDGE Microsoft Office Suite. Adobe Acrobat. SKILLS AND ABILITIES Troubleshoots issues utilizing creative and critical thinking skills. Multitasking, analytical, and organizational skills. Initiative-taking, strategic, and meticulous approaches with a strong commitment to quality, efficiency, and effectiveness. Demonstrates personal integrity, responsibility, and accountability. Effectively uses resources such as time and information in conjunction with associates. Participates in solving problems and making decisions. Presents and expresses ideas and information, written and oral, clearly, and concisely. Actively listens to others to achieve understanding and supports an open exchange of ideas and information. Identifies needs, arranges for, and obtains resources to accomplish individual and department goals. Establishes and develops effective working relationships with associates and clientele during both favorable and unfavorable situations. Modifies team and individual priorities and deadlines in response to added information, changing conditions, or unexpected obstacles and ensures completion. Equivalent education, experience, and KSA’s will be considered. Ultimus is an equal opportunity employer and does not discriminate on the basis of the applicant’s or employee’s race, color, religion, national origin, ancestry, gender, sexual orientation, age, disability, veteran or military status, genetic information, citizenship or any other status entitled to protection under federal, state or local anti-discrimination laws. No questions on our employment application are intended to secure information that is to be used for impermissible purposes. 225 Pictoria Dr, Cincinnati, OH 45246, USA,

#J-18808-Ljbffr

  • Senior Financial Analyst

    2 weeks ago

    Denver, United States RingCentral Full time

    As part of the G&A Finance team, the FP&A Senior Analyst will partner closely across RingCentrals General and Administrative areas, performing various financial analysis, modeling, designing and preparation of reporting and budgets for various stake Financial Analyst, Financial, Senior Analyst, Finance Manager, Accounting, Analyst, Banking

  • Senior Financial Analyst

    7 days ago

    Denver, United States Freebird Full time

    Proven work experience as a Senior Financial Analyst, Financial Analyst or similar role Excellent analytical skills, problem-solving and strategic thinking skills Ability to present financial information to a non-financial audience Expertise in MS Excel (creating spreadsheets and using advanced formulas) Basic understanding of the Generally Accepted...

  • Senior Financial Analyst

    2 weeks ago

    Denver, United States Xcel Energy Full time

    Perform and coordinate the development, tracking, reporting and analysis of financial information, including financial reporting, budget creation, and financial analysis. Provide proactive, clear and actionable recommendations and alternatives to man Financial Analyst, Financial, Analyst, Accounting, Senior, Support, Technology

  • Senior Cybersecurity Analyst

    1 week ago

    Denver, United States Lyra Technology Group Full time

    Lyra Technology Group is seeking a Senior Cybersecurity Analyst for one of our Operating Companies. The role of Senior Cybersecurity Analyst is a level 3 role, where this position will function as team lead and work with customers for the Managed Security Services (MSS) department. About Lyra... Lyra Technology Group is a Private Equity-backed holding...

  • Sr. Financial Analyst

    7 days ago

    Denver, United States Solera Senior Living Full time

    About Solera: Solera Senior Living is looking for a talented and driven Senior Financial Analyst to directly support the Director of Investments in executing on our companys strategic growth plan. The target growth plan includes both core plus and value-add acquisitions and developments of institutional quality senior living assets including independent...

  • Sr. Financial Analyst

    4 days ago

    Denver, United States Solera Senior Living Full time

    About Solera: Solera Senior Living is looking for a talented and driven Senior Financial Analyst to directly support the Director of Investments in executing on our companys strategic growth plan. The target growth plan includes both core plus and value-add acquisitions and developments of institutional quality senior living assets including independent...

  • Senior Financial Analyst

    1 month ago

    Denver, United States Trinidad Benham Full time

    Job DescriptionJob DescriptionDescriptionThere’s a reason Trinidad Benham is recognized as a leader in our industry. Trinidad Benham Corp has been in business for over 100 years, and we know a thing or two about providing stable employment and growth. The Senior Financial Analyst is responsible for partnering and supporting our Manufacturing Operations by...

  • Senior Financial Analyst

    1 month ago

    Denver, United States Trinidad Benham Full time

    Job DescriptionJob DescriptionDescriptionThere’s a reason Trinidad Benham is recognized as a leader in our industry. Trinidad Benham Corp has been in business for over 100 years, and we know a thing or two about providing stable employment and growth. The Senior Financial Analyst is responsible for partnering and supporting our Manufacturing Operations by...

  • Senior Employment Compensation Analyst

    1 month ago

    Denver, United States Denver Health Full time

    We are recruiting for a Senior Employment Compensation Analyst to join ourteam! We are here for life's journey.Where is your life journey taking you? Being the heartbeat of Denver means our heart reflects something bigger thanourselves, something that connects us all: Humanity in action, Triumph in hardship, Transformation in health. DepartmentHR...

  • Senior Finance Analyst

    1 week ago

    Denver, United States Accuserve Full time

    Job DescriptionJob DescriptionDescription:Who Is Accuserve:Accuserve is a Managed Repair Experience Company, unifying and humanizing the experience for people simply trying to take care of the things they treasure most. As an integrated community of claims and restoration experts, we're redefining how smart, unified, and human the experience can be to...

  • Senior Finance Analyst

    2 days ago

    Denver, United States Accuserve Full time

    Job DescriptionJob DescriptionDescription:Who Is Accuserve:Accuserve is a Managed Repair Experience Company, unifying and humanizing the experience for people simply trying to take care of the things they treasure most. As an integrated community of claims and restoration experts, we're redefining how smart, unified, and human the experience can be to...

  • Senior Financial Analyst

    7 days ago

    Denver, United States Denver Internal Medicine Group Full time

    University of Colorado Medicine, 13199 E MONTVIEW BLVD, AURORA, Colorado, United States of America Req #782 Tuesday, April 16, 2024 University of Colorado Medicine (CU Medicine) is the region’s largest and most comprehensive multi-specialty physician group practice. The CU Medicine team delivers business operations, revenue cycle and administrative...

  • Senior Financial Analyst

    7 days ago

    Denver, United States LHH Full time

    LHH is working with a non-profit Catholic organization on a Senior Financial Analyst opening near Downtown Denver! The ideal candidate will be responsible for managing multiple financial analysis projects at the same time. At month end, you will be responsible for budget, projection, and actual variance commentary. Responsibilities Assist in facilitating the...

  • Senior Financial Analyst

    1 week ago

    Denver, United States SNI Companies Full time

    SNI Companies is partnered with a large Government institution seeking a Senior Financial Analyst to support budgeting, reporting, and financial forecasting on a fulltime basis. Primary Duties & Responsibilities Develops, interprets, and implements complex financial and accounting concept Provides periodic reports and special studies for management,...

  • Senior Financial Analyst

    2 weeks ago

    Denver, United States LHH Full time

    LHH is working with a non-profit Catholic organization on a Senior Financial Analyst opening near Downtown Denver! The ideal candidate will be responsible for managing multiple financial analysis projects at the same time. At month end, you will be responsible for budget, projection, and actual variance commentary. Responsibilities Assist in facilitating...

  • Senior Financial Analyst

    1 week ago

    Denver, United States Accounting Now Full time

    SNI Companies is partnered with a large Government institution seeking a Senior Financial Analyst to support budgeting, reporting, and financial forecasting on a fulltime basis. Primary Duties & Responsibilities Develops, interprets, and implements complex financial and accounting concept Provides periodic reports and special studies for management,...

  • Senior Analyst, Property Tax Commercial

    1 week ago

    Denver, United States Ryan, LLC Full time

    The Senior Analyst supports general functions of the practice, such as Property Tax bill/assessment notice processing, mail handling, and scanning, and should have prior experience performing independent research and analytical reviews. The Senior Analyst assists with support of the Property Tax practice and maintains software databases to ensure database...

  • Senior Analyst, Clinical Programming TMTT

    18 hours ago

    Denver, United States Edwards Lifesciences Full time

    Imagine how your ideas and expertise can change a patients life. We generate extensive clinical evidence to demonstrate the effectiveness and safety of our innovations and how our products transform patients lives. As part of our Clinical Affairs t Senior Analyst, Clinical, Program, Clinical Research, Analyst, Clinic, Manufacturing, Technology

  • Senior Financial Analyst

    3 weeks ago

    Denver, United States LHH Full time

    LHH is working with a non-profit Catholic organization on a Senior Financial Analyst opening near Downtown Denver! The ideal candidate will be responsible for managing multiple financial analysis projects at the same time. At month end, you will be responsible for budget, projection, and actual variance commentary. ResponsibilitiesAssist in facilitating the...

  • Senior Financial Analyst

    4 days ago

    Denver, United States LHH Full time

    LHH is working with a non-profit Catholic organization on a Senior Financial Analyst opening near Downtown Denver! The ideal candidate will be responsible for managing multiple financial analysis projects at the same time. At month end, you will be responsible for budget, projection, and actual variance commentary. ResponsibilitiesAssist in facilitating the...