Randstad Financial Data Analyst in chicago, Illinois
Financial Data Analyst
location:Chicago, IL (remote)
salary:$47.58 per hour
date posted:Monday, April 5, 2021
industry:Trust management office
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.
Process a wide range of dealing transactions through internal systems, to regulatory and client standards with timeliness and accuracy
Allocation of profit and loss to investors in various Private Fund structures
Identify and resolve inquiries within established guidelines
Complete archiving of investor and client documentation ensuring a full audit trail exists for subsequent retrieval
Expected to use some initiative to refer more complex problems to supervisors.
Able to prioritize daily tasks and work queues to accurately meet client deliverables across team’s client base
Prepare and assist in the preparation and review of underlying investor and client reporting for Global Fund Services clients.
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.
Financial Analysis (5 years of experience is required)
Financial Reporting (5 years of experience is required)
International Financial Reporting (5 years of experience is required)
Years of experience: 5 years
Working hours: 8 AM - 5 PM
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