Financial Data Analyst Position
2 weeks ago
We are seeking a highly skilled Financial Data Analyst to join our team at JBW Managed Consulting and Services.
Key Responsibilities:
- To ensure the timely and accurate submission of Fund Requests and Statements of Accounts for critical principals with unique reporting requirements.
- To book charges for Agency Fees, Joining Fees, and other miscellaneous charges in accordance with the agreed fees stipulated in the Manning Agreement.
- To coordinate with principals and other departments to guarantee the accuracy and completeness of charges to be billed.
- To prepare analysis of accounts (lump sum analysis, cost-analysis) for respective principals to ensure actual costs are within budget.
- To adhere to set guidelines for each customer to ensure customer satisfaction and achievement of departmental goals and objectives.
Requirements:
- A strong educational background in Accounting.
- A minimum of 3-5 years of experience in a similar function or department.
- Proficiency in Microsoft applications (Advanced Excel, Word, PowerPoint).
- Proficiency in in-house systems (Connect, Vinta, Microsoft Nav).
- Excellent problem-solving and analytical skills.
- Effective oral and written communication skills.
- Meticulous attention to detail.
- A team player with a customer-focused mindset.
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