Client Reporting Data Analyst

Boston, MA 02116

Posted: 12/06/2018 Employment Type: Contract to Perm Specialty: Accounting & Finance Job Number: 82609

A top financial services company in Boston, MA is seeking a Client Reporting Data Analyst to join their team. In this contract-to-hire role, you will be responsible for providing client reporting support for transaction cost data from Bloomberg. This position pays up to $35/hr – apply today!

Responsibilities for the Client Reporting Data Analyst:
  • Maintain scope of accounts for reporting
  • Review reports for accuracy before delivery to clients
  • Coordinate with Operations team regarding any updates from existing issues for mismatched trades
  • Continually review with Operations team any application updates or developments for the new application
  • Draft and maintain policies and procedures for supporting transaction cost data
  • Perform analysis and drive execution of strategic solution for transaction cost data acquisition and calculation
  • Coordinate and verify the information required for the preparation of client reports, management reports, audit requests, other financial reports
  • Prepare, validate, and deliver reports in a timely manner
  • Validate and approve reports prepared by analyst; provide support to analyst
  • Prioritize and manage multiple reporting deadlines, maintain checklists
  • Perform reasonability analyses and explain variances; prepare statistical data for management use
  • Document and keep existing documentation up to date for the procedures and processes under responsibility
  • Identify and propose process improvements
  • Identify and report weaknesses, and apply financial and operational controls to mitigate risks
  • Organize and file records as per departmental policy, manage shared mailboxes and archive directories
  • Participate in testing investment systems upgrades and releases as well as process changes, as required
  • Maintain professional and technical knowledge, in particular on investment related business
  • Participate in projects and back up and cross-train with team members
Requirements for the Client Reporting Data Analyst:
  • Bachelor's Degree in accounting or finance
  • Experience with Bloomberg and understanding of Bloomberg data
  • Good interpersonal, verbal and written skills
  • Experience working with derivatives products, futures and repos
  • Strong numerate accuracy and analytical skills
  • Attention to detail, good organizational skills
  • Ability to multitask and meet strict deadlines
  • Aptitude to work independently and also collaboratively as team player
  • Understanding of various investments instruments such as bonds, stocks, short terms, derivatives etc., an asset
  • Knowledge of business intelligence and reconciliation tools an asset
  • Understanding of the financial services industry, in particular investment funds
  • Must be eligible to work in the U.S. without sponsorship                     

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