Current jobs related to Senior Analyst of Financial Investments - Atlanta, Georgia - City of Atlanta

  • Investment Data Analyst

    4 days ago

    Atlanta, Georgia, United States Voya Financial, Inc. Full time

    Investment Data Analyst Job DescriptionWe are seeking a highly motivated and detail-oriented Investment Data Analyst to join our team at Voya Financial, Inc. As an Investment Data Analyst, you will play a crucial role in ensuring the accuracy and quality of our investment data.Key Responsibilities:Perform daily data quality reviews to ensure clean and...

  • Senior Financial Analyst

    2 weeks ago

    Atlanta, Georgia, United States Home Depot Management Company, LLC Full time

    Senior Financial AnalystJoin our team of financial experts at Home Depot Management Company, LLC as a Senior Financial Analyst. In this role, you will be responsible for developing financial models and analytical tools to support and inform the One Supply Chain investment. You will provide analysis to determine the financial feasibility of new supply chain...

  • Senior Financial Analyst

    3 weeks ago

    Atlanta, Georgia, United States Veritiv Full time

    Job Title: Senior Financial AnalystVeritiv Corporation is seeking a highly skilled Senior Financial Analyst to join our team in Atlanta. As a Senior Financial Analyst, you will be responsible for providing financial and business information and analysis in support of the company's reporting, forecasting, and planning processes.Key Responsibilities:Extract...

  • Senior Financial Analyst

    2 weeks ago

    Atlanta, Georgia, United States Home Depot Management Company, LLC Full time

    Job Title: Senior Financial AnalystAt Home Depot Management Company, LLC, we are seeking a highly skilled Senior Financial Analyst to join our team. As a key member of our finance department, you will play a critical role in developing financial models and analytical tools to support and inform our One Supply Chain investment.Key Responsibilities:Develop and...

  • Senior Financial Analyst

    3 weeks ago

    Atlanta, Georgia, United States Veritiv Full time

    Job Title: Senior Financial AnalystVeritiv Corporation is seeking a highly skilled Senior Financial Analyst to join our team in Atlanta. As a key member of our finance team, you will be responsible for providing financial and business information and analysis to support our company's reporting, forecasting, and planning processes.Key Responsibilities:Extract...

  • Senior Financial Analyst

    2 weeks ago

    Atlanta, Georgia, United States Selby Jennings Full time

    Job SummaryWe are seeking a highly skilled Senior Financial Analyst to join our team at Selby Jennings. As a key member of our financial services division, you will be responsible for analyzing and interpreting complex financial data, modeling property-level cash flows, and preparing written credit presentations.Key Responsibilities:Develop and maintain...

  • Senior Financial Analyst

    1 month ago

    Atlanta, Georgia, United States iVitaFi Full time

    Senior Financial AnalystiVitaFi is seeking a highly skilled Senior Financial Analyst to join our dynamic finance team. As a key member of our team, you will play a critical role in driving financial performance, providing strategic insights, and supporting decision-making processes across the organization.Key Responsibilities:Financial Modeling: Develop,...

  • Investment Data Analyst

    4 days ago

    Atlanta, Georgia, United States Voya Financial Full time

    Key ResponsibilitiesThe Investment Data Analyst will be responsible for overseeing daily analytics reports to ensure accuracy. This role will also play a crucial part in supporting data and analytics as part of the investment process.Data Quality ReviewPerform respective key controls to ensure clean and accurate investment data on a daily basis.Data...

  • Senior Financial Analyst

    7 days ago

    Atlanta, Georgia, United States Veritiv Full time

    Job Summary:The Senior Financial Analyst will be responsible for providing financial and business information and analysis in support of the company's reporting, forecasting, and planning processes. This role will involve extracting and analyzing financial, economic, and operational data to support activity-based modeling and profitability pro formas for...

  • Financial Data Analyst

    2 weeks ago

    Atlanta, Georgia, United States Voya Financial Full time

    Job SummaryVoya Financial is seeking a highly motivated and detail-oriented Analyst to join our Investment Data & Analytics Team. As a key member of the team, you will be responsible for ensuring the accuracy and quality of investment data, performing data quality reviews, and coordinating resolution with other groups as required.Key ResponsibilitiesPerform...

  • Senior Financial Analyst

    4 days ago

    Atlanta, Georgia, United States LiveOak Fiber Full time

    Financial Analyst Job DescriptionLiveOak Fiber is seeking a highly skilled Financial Analyst to join our team. As a Financial Analyst, you will play a critical role in supporting our Senior Leadership and the Board of Directors with strategic vision and approach to drive business performance and support decision-making processes.Key Responsibilities:Conduct...

  • Senior Financial Analyst

    2 weeks ago

    Atlanta, Georgia, United States AEG Full time

    Senior Financial AnalystJoin AEG as a Senior Financial Analyst and play a pivotal role in the financial decision-making process of our organization. Reporting to the Head of FP&A / Strategic Finance, you will be a key component of a team responsible for financial planning, budgeting, forecasting, and strategic analysis. Your insights and recommendations will...

  • Senior Financial Analyst

    1 month ago

    Atlanta, Georgia, United States Alside Full time

    Senior Financial Analyst - AlsideAt Alside, we're committed to maximizing our potential through investments in people, operations, and brands. If you're looking for a company where your ideas and input are valued, this is the place for you.Job Overview:The Senior Financial Analyst will play a critical role in driving financial performance through effective...

  • Senior Financial Analyst

    1 week ago

    Atlanta, Georgia, United States Home Depot Management Company, LLC Full time

    Job Summary:The Senior Financial Analyst will play a key role in developing financial models and analytical tools to support the One Supply Chain investment. This position will provide analysis to determine the financial feasibility of new supply chain initiatives, infrastructure investment, and prospective business cases. The successful candidate will have...

  • Senior Financial Analyst

    2 weeks ago

    Atlanta, Georgia, United States NorthPoint Search Group Inc Full time

    Job Title: Senior Financial Analyst Job Summary: We are seeking a highly skilled Senior Financial Analyst to join our team at NorthPoint Search Group Inc. As a Senior Financial Analyst, you will play a key role in contributing to our monthly, quarterly, and annual financial close processes. Your expertise will be essential in conducting analysis, preparing...

  • Senior Fraud Analyst

    2 weeks ago

    Atlanta, Georgia, United States Stellantis Financial Services US Full time

    Senior Fraud Reporting AnalystStellantis Financial Services (SFS) is a leading provider of financial services to the automotive industry. As a Senior Fraud Reporting Analyst, you will play a critical role in driving operational efficiencies within our Fraud Management team.Key Responsibilities:Develop and analyze fraud data to identify risks and recommend...

  • Senior Financial Analyst

    2 weeks ago

    Atlanta, Georgia, United States Alside Full time

    Job Title: Senior Financial Analyst - DistributionAssociated Materials / Alside is undergoing a transformation to maximize our potential through investments in people, operations, and brands. We are seeking a Senior Financial Analyst - Distribution to join our team.Job Summary:The Senior Financial Analyst - Distribution will be responsible for the...

  • Senior Financial Analyst

    4 days ago

    Atlanta, Georgia, United States CRH Full time

    Job Title: Senior Financial AnalystJob Summary:We are seeking a highly skilled Senior Financial Analyst to join our team at CRH Americas. As a Senior Financial Analyst, you will be responsible for providing financial analysis and reporting to support business decisions. You will work closely with the leadership team to develop and implement financial plans,...

  • Senior Financial Analyst

    2 weeks ago

    Atlanta, Georgia, United States kristen webber Full time

    Senior Financial Analyst OpportunityMaverick Search Partners has partnered with Northside Hospital to identify a Senior Financial Analyst. This role will be involved in supporting leadership in decision making through financial and data analysis.Key Responsibilities:Perform data mining to identify opportunities to reduce cost and increase revenueAnalyze...

  • Senior Financial Analyst

    4 weeks ago

    Atlanta, Georgia, United States Global Channel Management Full time

    About the JobWe are seeking a highly skilled Senior Financial Analyst to join our team at Global Channel Management. As a Senior Financial Analyst, you will play a critical role in ensuring the accuracy and completeness of our financial reporting disclosures.Key ResponsibilitiesReview and analyze US GAAP disclosures in Forms 10-Q/K for SEC registrants and...

Senior Analyst of Financial Investments

2 months ago

Atlanta, Georgia, United States City of Atlanta Full time
JOB DESCRIPTION

The Senior Financial Investment Analyst operates under the supervision of the General Accounting Director and plays a crucial role in formulating effective policies and procedures for the continuous assessment, valuation, and accounting of the City of Atlanta's Defined Benefit and Defined Contribution Plans. This position also involves maintaining accurate accounting for the City's centralized investments and their valuation. The Analyst collaborates closely with Investment Custodians and Fund Managers. Key responsibilities encompass, but are not limited to: serving as a liaison with the City of Atlanta's Treasury Office, acting as a primary resource on Alternative Investments during daily operations and audits, updating various financial models, and preparing thorough due diligence reports along with benchmark analyses.

Investment Monitoring

The Investment Analyst is tasked with developing, organizing, and maintaining suitable documentation for the ongoing oversight of the City's investments and alternative investments. This monitoring will be conducted in collaboration with Fund Managers and external consultants. Specific duties include:
  • Establishing effective monitoring practices and documentation to demonstrate a comprehensive understanding of the operations of alternative investment funds.
  • Conducting periodic benchmark analyses to evaluate the performance of the Plan's alternative investment portfolio against market indices.
  • Reviewing alternative investment funds' SOC 1 reports when available to ensure that identified user controls are effectively implemented.
  • Examining year-end audited financial statements of the underlying investee funds to ascertain comfort regarding the fair values of alternative investments.
  • Tracking capital commitments, unfunded capital commitments, and money-weighted returns throughout the fiscal year.
  • Analyzing the fund manager's audited financial statements in detail, noting any qualifications, changes in auditors, or alterations in valuation procedures.
  • Gaining a thorough understanding of each alternative investment agreement for ongoing operational monitoring.
  • Collaborating with Investment staff and consultants to develop an understanding of all fund operational and capital activities and comparing them to agreements for appropriateness.
  • Performing other duties as assigned.
    Investment Valuation
The valuation of Alternative Investments is intricate due to the absence of readily determinable market values. Responsibilities of the Investment Analyst include, but are not limited to:

• Reviewing the funds' valuation policy to ensure all underlying investments are covered and monitoring any changes to the policy annually.

• Developing an understanding of the underlying investments held by the funds and the processes employed for valuation.

• Conducting periodic reviews of valuations for compliance with the funds' valuation policy and overall reasonableness.

• Monitoring quarterly valuations of private equity and private real estate investments and investigating significant fluctuations.
  • Preparing appropriate internal documentation to substantiate the valuation review and any findings or adjustments.

• Assisting with year-end valuation analysis to support values reported in the City's annual audited financial statements.

Accounting
  • Coordinating and managing quarterly Defined Contribution Pension Committee Meetings.
  • Assisting with monthly reconciliations of the City's investments to the trial balance.
  • Investigating discrepancies in the recording of traded securities.
  • Reconciling investment balances reported by fund managers to the City's internal records.
  • Independently calculating fund performance and reconciling it with results presented by the fund and consultants.
  • Developing written procedures for accounting for investment pools established by the City.
  • Preparing and processing GASB reclassification of investments monthly close entries.
  • Ensuring all City's pooled investment securities are reconciled monthly between the External Investment Reporting System and Institutional Safekeeping Banks.
  • Analyzing and preparing monthly adjustments to record amortization of premiums/discounts, accrued/purchased interest, and realized/unrealized gains/losses.
  • Conducting monthly trial balance analysis of changes in investment earnings to ensure alignment with market activity.
  • Ensuring financial records accurately reflect asset classification per the City's Investment Policy.
  • Performing quarterly and year-end audit PBC schedules as assigned.
  • Assisting in the preparation of financial statements and annual reporting.
  • Executing other accounting functions as assigned by Management.
APPROPRIATE KNOWLEDGE, SKILLS, AND ABILITIES
  • Strong grasp of accounting theory and application of generally accepted accounting principles and practices.
  • Ability to analyze complex alternative investment agreements.
  • Understanding of confidentiality and commitment to maintaining 100% confidentiality.
  • Proficiency in computer programs including Word, Excel, PowerPoint, Visio, and Access.
  • Willingness and ability to quickly learn new software and automated systems.
  • Strong project management skills with the ability to manage multiple projects simultaneously.
  • Extensive knowledge and experience working with trial balances on both modified and full accrual bases.
  • Prior experience in the valuation of complex underlying alternative investments or financing arrangements is preferred.
  • Exhibiting a high level of initiative and the ability to work with minimal supervision.
  • Ability to collaborate effectively in team settings to foster trust, cooperation, commitment, and team spirit.
  • Willingness to work outside normal hours when necessary to meet deadlines.
  • Commitment to acting in a highly ethical manner at all times.
QUALIFICATIONS

EDUCATION, EXPERIENCE, AND OTHER REQUIREMENTS
  • Bachelor's degree from an accredited college or university in accounting or finance is required.
  • Working knowledge of accounting for stocks, bonds, and treasuries.
  • Familiarity with the alternative investment industry.
  • A minimum of three years of prior experience in alternative investments. CAIA (Chartered Alternative Investment Analyst) Certification is a significant advantage.
  • Knowledge of accounting principles and journal entry preparation is a plus.
  • Demonstrated proficiency in computer applications, including Microsoft Office products.