Financial Operations Analyst
3 days ago
Job Description
We are seeking a skilled and analytical Financial Operations Analyst to join our operations team at Strategic Investment Management. The successful candidate will be responsible for analyzing and resolving complex financial issues, ensuring accurate reporting of our performance to clients, and providing exceptional customer service.
About the Role
The ideal candidate will have a strong understanding of financial operations and excellent analytical skills. They will be responsible for identifying, researching, and resolving transactional discrepancies, developing expertise in understanding Strategic's performance results, and preparing custom accounting and other reports for use by clients' accounting groups.
Key Responsibilities
- Transactional Analysis: Identify, research, and resolve transactional discrepancies.
- Performance Analysis: Develop expertise in understanding Strategic's performance results to be able to respond to internal and external inquiries on portfolio performance with quantitative analysis, such as performance attribution, where appropriate.
- Reporting: Prepare custom accounting and other reports for use by clients' accounting groups.
- Cash and Position Management: Conduct regular reconciliations of Strategic's cash and positions against custodian records. Liaise between portfolio managers and custodians to ensure accuracy of portfolio-specific activity and issues.
- Operational Improvements: Participate in team initiatives, operational improvements, and system releases related to operations team.
Requirements
- Education: Bachelor's degree in Accounting, Finance or other related discipline.
- Experience: 1-3 years of work experience in fund accounting/administration, performance analytics, investment operations, or portfolio management support role.
- Skills: Experience with external financial custodians a plus. Preferred CPA or experience in an accounting role. Working understanding of derivatives, including futures a plus. Microsoft Excel proficiency. Ability to learn and master various software programs.
- Personal Qualities: Excellent verbal and written communication skills. Team player and client-service oriented. High attention to detail and accuracy. Solid organizational and time-management skills.
Estimated Salary Range: $70,000 - $90,000 per annum based on location and experience.
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