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