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Randstad Financial Data Analyst in chicago, Illinois

Financial Data Analyst

job details:

  • location:Chicago, IL (remote)

  • salary:$47.58 per hour

  • date posted:Monday, April 5, 2021

  • experience:Experienced

  • job type:Temporary

  • industry:Trust management office

  • reference:AB_3612570

  • questions:alex.aguilera@randstadusa.com312-201-9690

job description

Financial Data Analyst

We have recently partnered with one of Chicago's oldest Financial Institution in hopes to find an experienced Financial Data Analyst to join their team for a six to eight month engagement. This is a remote position. This role will report the VP of FP&A and will play a key role in their international business reporting.

Responsibilities

  1. Process a wide range of dealing transactions through internal systems, to regulatory and client standards with timeliness and accuracy

  2. Allocation of profit and loss to investors in various Private Fund structures

  3. Identify and resolve inquiries within established guidelines

  4. Complete archiving of investor and client documentation ensuring a full audit trail exists for subsequent retrieval

  5. Expected to use some initiative to refer more complex problems to supervisors.

  6. Able to prioritize daily tasks and work queues to accurately meet client deliverables across team’s client base

  7. Prepare and assist in the preparation and review of underlying investor and client reporting for Global Fund Services clients.

  8. Verify/perform complex calculations for management fees, performance based fees and distribution activity within scheduled timeframes, while maintaining the integrity of capital account balances at both the fund and investor levels.

Skills

  • Financial Analysis (5 years of experience is required)

  • Financial Reporting (5 years of experience is required)

  • Forecasting

  • Financial Statements

  • Financial Planning

  • International Financial Reporting (5 years of experience is required)

Education

  • Bachelors

Qualifications

  • Years of experience: 5 years

  • Experience level:Experienced

Shift: First

Working hours: 8 AM - 5 PM

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