Lead Financial Analyst - Investment Reporting

Develop, mentor, and manage staff to achieve performance success.

Monthly, quarterly, and annual financial reporting across multiple bases of accounting

Monthly oversight, review, and approval of suspense balances and reconciliations from source back to general ledger with a focus on derivatives

Responsible for monthly accounting processes to ensure accuracy and completeness of financial records by preparing and reviewing journal entries with primary focus on derivatives but not limited to

Extract financial and attribute data from core accounting system to trouble-shoot and resolve cash payment discrepancies or reconciliation variances

Extracts financial data from accounting systems to perform appropriate analyses. Analytical focus will be on derivative and securities assets 

Core system integrity and data quality in accord...