Data Operations Analyst - Team Leader

Data Operations Analyst - Team Leader

 

You are a strategic thinker passionate about driving solutions in Financial Reporting Technical Support & Fund Servicing. You have found the right team.

As “Financial Reporting Technical Support & Fund Servicing Professional / Lead” within our “Fund Services Operations Team”, you will be responsible for setting and improving our organizational objectives, and ensuring their consistent accomplishment.

 

Job Responsibilities

• Provide technical support for financial reporting systems and vendor tools to ensure accurate, efficient report generation.

• Prepare financial statements and reports in accordance with GAAP and applicable regulatory requirements.

• Resolve technical issues by collaborating with finance, accounting, and operations teams.

• Analyze data to identify trends, variances, and opportunities to improve financial reporting processes.

• Maintain documentation for financial reporting procedures and technical specifications.

• Implement new financial reporting systems and support upgrades to existing platforms.

• Train team members on financial reporting tools, processes, and best practices.

• Monitor compliance with internal control policies and procedures impacting financial reporting.

• Support audits by assisting with readiness activities and partnering with external auditors as needed.

• Execute routine fund servicing transactions in line with established guidelines and procedures.

• Strengthen cybersecurity practices by detecting potential threats and helping safeguard information and systems.

Required qualifications, capabilities and skills

• Bachelor’s/Master’s degree in Accounting, Finance, Engineering, or a related field.

• Minimum 5 years of experience in financial reporting or technical support roles.

• Demonstrated understanding of financial reporting standards (GAAP, IFRS).

• Working knowledge of financial reporting software and tools (e.g., SAP, Oracle, Confluence-Unity, DFIN-Arc).

• Basic knowledge of coding.

• Proven analytical and problem-solving skills, including troubleshooting technical reporting issues.

• Strong attention to detail and accuracy.

• Ability to communicate complex financial information clearly to non-financial stakeholders.

• Ability to work collaboratively in a team environment.

• Baseline knowledge or equivalent expertise in fund servicing operations, including routine transactions and process improvements.

• Proven ability to apply active listening and questioning techniques to understand and address client needs effectively.

Preferred qualifications, capabilities and skills

• Experience with data analysis and reporting tools (e.g., Excel, Power BI).

 

 

Experience Level

Senior Level