Overview
The Analyst Fund Finance Oversight plays a critical role in ensuring the effective management and oversight of financial operations within our fund finance team. This position is essential for the accurate reporting and analysis of financial data enabling informed decisionmaking and compliance with regulatory requirements. The ideal candidate will work closely with various teams to gather analyze and report financial information assisting in the management of fund liquidity and performance. By leveraging analytical skills and financial acumen the Analyst will contribute to optimizing fund operations and enhancing financial performance. This role is ideal for individuals with a strong financial background who thrive in a dynamic collaborative environment and are eager to grow within a reputable financial institution.
Key Responsibilities
- Assist in preparing accurate financial reports for fund performance and compliance.
- Conduct data analysis to identify trends and variances in fund performance.
- Support the financial modeling process for new fund strategies.
- Collaborate with investment teams to gather relevant financial data.
- Monitor fund liquidity and provide recommendations for optimization.
- Ensure timely and accurate financial reporting in compliance with regulatory requirements.
- Review and validate financial transactions and documentation.
- Participate in the preparation of annual budgets and forecasts.
- Assist in the development of presentations and reports for stakeholders.
- Improve existing processes for data collection and reporting.
- Work closely with auditors to provide necessary documentation and explanations.
- Maintain comprehensive financial databases for reporting purposes.
- Support management in various financial projects and initiatives.
- Facilitate communication between finance and investment teams.
- Stay updated on industry trends and regulatory changes affecting fund finance.
Required Qualifications
- Bachelor s degree in Finance Accounting or related field.
- 25 years of relevant experience in fund finance or financial analysis.
- Strong proficiency in Microsoft Excel and financial modeling tools.
- Experience with financial reporting and compliance requirements.
- Knowledge of fund operations and investment strategies.
- Excellent analytical and quantitative skills.
- Ability to interpret complex financial data and present it effectively.
- Strong communication skills both written and verbal.
- Attention to detail and high standards for accuracy.
- Proven problemsolving skills and ability to work under pressure.
- Ability to work collaboratively in a teamoriented environment.
- Strong time management skills with the ability to prioritize tasks.
- Familiarity with financial software and databases.
- Understanding of regulatory frameworks affecting fund finance.
- Willingness to learn and adapt to a fastpaced environment.
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