Financial Analyst II

2 weeks ago


Denver, Colorado, United States US Tech Solutions Full time
Job Title: Financial Analyst II

US Tech Solutions is seeking a highly skilled Financial Analyst II to join our team. As a key member of our accounting department, you will be responsible for performing daily, monthly, quarterly, and annual accounting, recordkeeping, and reporting for assigned mutual funds.

Key Responsibilities:

  • Perform calculations for assigned group of funds/accounts, including cash projections, reconciliation of trade activity and corporate actions, reconciliation of holdings, and review/analysis of income and expenses.
  • Analyze fund/account data to identify potential problems and develop appropriate solutions.
  • Prepare reports provided to internal and external customers, including maintenance of supporting documentation.
  • Ensure that required records are maintained and stored according to appropriate retention policy in a timely and accurate manner.
  • Assist in development of policies and procedures for work performed.
  • Assist in identifying opportunities for process improvement and greater efficiency.

Requirements:

  • One year investment accounting experience preferred.
  • Strong interpersonal and customer service skills.
  • General knowledge of investment and financial services industries preferred.
  • Strong attention to detail and accuracy.
  • Ability to work independently within established guidelines.
  • Basic to intermediate knowledge of MS Word and Excel; accounting system knowledge required.
  • Strong organizational skills with the ability to prioritize multiple projects.
  • Strong verbal and written communication skills.

Education:

Bachelor's Degree in Accounting/Finance or equivalent.

US Tech Solutions is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.


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