Financial Analyst

The Role

This position offers the opportunity to collaborate with a specialized team focused on ETF and Mutual Fund revenue analytics.

Key Responsibilities

• Prepare monthly journal entries and perform balance sheet reconciliations.
• Compile and distribute monthly financial results for Financial Analysis & Planning Managers.
• Generate additional monthly and ad-hoc reports as required.
• Support the Indices Quarterly Financial Review by drafting and providing necessary materials.
• Update monthly commentary files with actual results.

• Assist with invoice processing and address billing or contract inquiries related to ETF/Mutual Fund functions.
• Support client research and respond to information requests.
• Conduct quality assurance testing for automation and database projects.
• Perform historical revenue analyses and prepare ad-hoc revenue reports as needed.
• Support internal and external audit activities by preparing required documentation, facilitating audit requests, and assisting with control testing and compliance requirements.
• Champion continuous process improvement to increase efficiency, leveraging automation and Centers of Excellence.

• Input key estimate updates into Anaplan/TM1 for ETF/Mutual Fund functions or natural class accounts, as directed.

• Bachelor’s degree in Accounting or Finance required.
• Minimum of 4 years’ experience in accounting or financial analysis.
• Advanced proficiency in Microsoft Excel required.
• Familiarity with PowerPoint, SmartView, Tableau, Anaplan, Alteryx, or Salesforce is an advantage.
• Strong organizational skills and attention to detail.
• Demonstrated interest in financial markets, with a understanding of stock market fundamentals and key drivers of performance.
• Excellent written and verbal communication skills.
• Ability to work independently and as part of a team.
• Experience with Oracle or similar financial systems preferred.
• Flexibility to accommodate varying work schedules.