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Financial Analyst Role
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Business Intelligence Specialist
As a Business Intelligence Specialist, you will play a key role in analyzing business requirements and optimizing processes to enhance efficiency and data accuracy.
Key Responsibilities:
- Collect and analyze business needs to understand stakeholder expectations.
- Develop expertise in financial accounting workflows, including net asset value calculation, trade capture, cash/position reconciliations, performance fees, and investor allocations.
- Collaborate with finance teams to document functional and technical requirements for system enhancements.
- Analyze and improve processes and systems to increase efficiency and data integrity.
Required Skills:
- Strong understanding of financial concepts, including net asset value, accruals, profit and loss attribution, fee structures, side pockets, and share classes.
- Experience working with financial administration systems, such as Geneva, Investran, Advent, or equivalent.
- Proficiency in Excel, SQL, and reporting tools for data analysis.
- Excellent stakeholder communication skills.
About the Opportunity:
This is an exciting opportunity to work with a team of experienced professionals in the field of financial accounting. As a Business Intelligence Specialist, you will contribute to analyzing business requirements and improving processes to increase efficiency and data accuracy.
