Seeking an exceptional candidate to join as a Financial Analyst, Expense Reporting. Reporting to the Senior Managing Director of Finance, the role is primarily responsible for preparing expense schedules and analysis for the financial close process and other reporting requirements, assist with expense forecast and planning, and perform other responsibilities as assigned.
Responsibilities:
Expense Focus
• Prepare schedules for operating expenses and supplier details
• Prepare T&E schedules exception reporting and expense item analysis
• Prepare schedules in support of GPIMH reporting deliverables
• Prepare budget or forecast deliverables for operating expenses and supplier details
• Compile expense data for benchmark surveys
• Compile the requested information for the Parent Company’s bank report schedule
Intermediary Focus
• Prepare financial models and information requests for the mutual fund board in support of the fund’s annual contract renewals.
• Prepares12b-1 revenue sharing and sub-ta schedules for the mutual fund board in support of quarterly meetings
• Complete ad hoc projects as required based on mutual fund board requests
• Assist Product Development with financial analysis related to new product launches product design modifications and contract negotiations with third party Intermediaries
• Communicate and implement changes as a result of new or amended terms with any third party intermediaries.
• Research any payment discrepancies based on contractual terms and proactively resolve with Sales or Intermediary Firm.
• Prepare receivable schedule to obtain reimbursements from the Funds System
Business Workflows
• Identify business processes / workflow enhancements to constantly improve the Workday Procurement Suppliers Expense and Adaptive Planning modules experience
• Provides intimate knowledge on business processes data mapping and system configurations of modules
• Design and develop Workday reports to be utilized by Management or Business Leads
3+ Prior experience within financial services or asset management
• Proficiency in Microsoft Excel, Access, Word and PowerPoint, particularly intermediate or advanced Excel functions (including pivot tables)
Perform diversified accounting functions including Fixed Asset Accounting, manage Accounts Receivable & Accounts Payable, generate and analyze financial and cash...
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