Accounting Analyst

IntePros is excited to partner with a Fortune 200 Investment Banking and Financial Company in helping them identify an Accounting Analyst for their Lake Mary, FL site.

Responsibilities

Perform data management activities in support of day-to-day functions of Mutual Fund and ETF valuation and Security Master building. Reviews exceptions and takes corrective action.

Under minimal supervision, compiles, synthesizes and reports on the Bank's or market data sources; provides support with access, maintenance, and security activities. May manage moderately complex databases, feeds, etc. and assists with data sources. Conducts preliminary, basic calculations for more senior colleagues and helps develop reports

Interprets findings and prepares initial drafts of standard reports

Works with internal and external datasets, and client reference data, provides analysis in market development for securities data. Applies techniques such as querying to extract data for analysis

Monitors moderately complex databases and spreadsheets. Performs basic calculations, initiates the execution of data modelling programs and prepares initial drafts of simple charts, graphs or reports

Provides information based on data-related questions from internal and external clients and may help provide solutions. Ensures that all customer responses are thoroughly documented and verified

No direct reports; may provide guidance to more junior roles. Contributes to the achievement of team objectives

To be successful in this role, we’re seeking the following:

1-2 years of experience preferred in a support role in a financial services environment

Required Skills/Experience

Knowledge of different asset types

Time management

Team mindset/can work well within a team

Willingness to ask questions and learn/grow in the role

Preferred Bachelor's of Finance degree

Required Technology:

MS Suite (Excel and Outlook)