Accounting Analyst
2 months ago
About This Opportunity
As an Accounting Analyst - Historical, you will establish the initial data feeds for new customers and to complete historical data conversion projects Orion. The Historical Accounting Analyst will work closely with the Implementation Project Manager to ensure projects deadlines are met and to help set expectations in regard to the quality of the customer’s historical data. As we continue to evolve and live our Orion values, we are looking for someone to grow with us.
We can consider candidates for this position who are able to accommodate a hybrid work schedule and are close to our Omaha, NE offic
In This Role, You’ll Get To
Work with Implementation Project Manager to create estimates for historical conversion bids
Work with external vendors for quality control of the conversion packages provided
Submit download interface setup requests to tech support
Be responsible for meeting deadlines of projects in the conversion queue
Provide weekly project status updates to account manager and customer
Establish task priorities with programming and products teams for project completion
Use custodial raw files to import data into history specific accounts to reconcile/scrub and matchup with active accounts
Use processes specific to converting historical data from 3rd party financial systems to the Orion platform and reconcile/scrub to matchup with active custodial accounts
Import historical performances
Analyze and scrub historical transactions to reconcile to the starting date of live data
Be responsible for communicating any issues and gathering resources when manual intervention is needed for reconciliation
Analyze performance of accounts and households, review and remedy data issues discovered and communicate remaining outliers to Implementation Project Manager and customer
Participate in client calls as requested
Track time spent on all conversion projects in Harvest
Submit download interface setup and required paperwork to tech support
Set up of fund families, custodians, and interface defaults
Populate Salesforce with advisor specific instructions for daily download feeds
Establish starting values in each account
Facilitate transfer of databases to a permanent analyst team
Retrieve and import prices for mutual funds, stocks, bonds, and variable annuities on a daily basis
Retrieve and import transactions for all downloaded accounts
Maintain a list of daily and weekly downloaded accounts for each database
Maintain and verify correct share balances by running balance checks (on a daily and monthly basis) and make corrections to accounts, as needed
Monitor close of business day interface job schedules
Perform regression and build testing for new development and programming enhancements to OAS system
Run audit reports within client databases to inspect data and fix exception reports as needed
Monitor and reconcile scrub audits across Orion customer databases
Compare and evaluate data within electronic system against electronic files
We’re Looking For Talent Who
Has a minimum of a High School diploma
Has a bachelor's degree in business administration or related field
Possess prior experience in financial services industry
Has a minimum of 2 years Orion accounting analyst experience
Obtain Orion Industry Certification
Owns and manages relationships with stakeholders directly and work effectively with people at all levels in an organization
Salary Range
$19.78 - $28.30
The pay listed in this posting indicates the estimated pay at the time of this posting; however, may vary depending on geographic location, job-related knowledge, skills, and experience. In addition, Orion offers a competitive benefits package which includes health, dental, vision, and disability coverage on day one, 401(k) plan with employer match, paid parental leave, pet benefits including pawternity leave and pet insurance, student loan repayment and more.
About Us
As One-Orion , we accomplish our best work by being personally accountable to each other and the clients we serve. We are creating a welcoming environment where everyone is respected, valued, and heard. Our willingness to disrupt ourselves, and the industry ensures we stay ahead of client expectations. Thinking differently is in our DNA – we innovate , push boundaries, reject the status quo, and relentlessly pursue transformative outcomes. It is our collective will to win that drives Orion’s success and powers success for our clients and everyone at Orion.
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