Senior Financial Analyst

Investment Reporting Position

This position within Investment Reporting will be responsible for handling accounting processes to ensure accurate financial records and core accounting system (Clearwater Analytics) data integrity. The candidate will be responsible for analyzing financial data to support Management and Regulatory reporting, troubleshooting complex issues, and driving process improvements.

Responsibilities :

• Responsible for monthly accounting processes to ensure accuracy and completeness of financial records, including journal entry preparation, suspense balance monitoring, and / or reconciliation approvals.
• Maintain core system integrity and data quality in accordance with accounting policy and processing procedures. Candidate will be responsible for daily review of activity and performance and be able to field questions regarding accounting results calculated by the system.
• Extract financial and attribute data from core accounting system to trouble-shoot and resolve complex issues or discrepancies.
• Assists with the preparation of regulatory financials on a Statutory, IFRS, and / or US GAAP basis.
• Analyzes financial data to define and interpret relevant information for the purpose of explaining past financial performance and / or projecting future results.
• Demonstrates a thorough understanding of the business to proactively develop both standardized and ad-hoc financial reports for senior leadership.
• Recommends process improvements to achieve greater efficiencies by documenting business requirements and participating in testing efforts.
• Collaborate with vendor, stakeholders, and internal partners to effectively identify and resolve stakeholders' needs.
• May participate in and / or lead project teams.
• Accountable for maintaining a positive, proactive relationship with internal customers.
• Responsible for adherence to the company's framework of internal controls.
• Offers leadership and direction to team members.
• May perform other duties as assigned.

Qualifications :

Working Conditions :

The salary for this position generally ranges between $78,000 - $98,000 annually. Please note that the salary range is a good faith estimate for this position and actual starting pay is determined by several factors including qualifications, experience, geography, work location designation (in-office, hybrid, remote) and operational needs. Salary may vary above and below the stated amounts, as permitted by applicable law. Additionally, this position is typically eligible for an Annual Bonus based on the Company Bonus Plan / Individual Performance and is at the Company's discretion.