Financial Analyst

  • Location
    Malvern, Pennsylvania
  • Salary
    $ 20 - $ 25
  • Category
    Financial Analyst
  • Job reference:
    US_EN_5_844860_2588791
  • Job type
    Contract/Temp to Hire

Responsibilities

  • Performs daily trading functions from reconciliation through to trade preparation and submission including cash movements. 
  • Prepares work papers related to the accounting close such as monthly trade summary and cash control schedules.
  • Requests copies of bank cancelled grant checks.
  • Processes stop payments for checks.
  • Prepares daily trade summary in the prescribed format.
  • Prepares Contributions and Grants monthly report packages.
  • Processes bank ACH for grant wires. 
  • Serves as primary backup for brokerage associate which requires the processing of daily donor brokerage contributions. 
  • Seeks out efficiencies and improvements in the finance and accounting business processes.
  • Handles and completes special projects as developed or requested.
  • Safeguards the assets of our client and its records.
  • Ensures full regulatory compliance and observes the Principles of the Code of Conduct set forth by the AICPA.
  • Possesses working knowledge of our Client’s business model and workflows. 
  • Maintains professional and positive rapport with internal and external business partners.

 

Requirements

  • B.S. Degree in Accounting/Finance or relevant technical or business discipline.
  • Minimum of two years relevant experience.
  • Must have knowledge of types of investments and the ability to navigate multiple systems. 
  • Formal Accounting and Financial coursework or experience required.
  • Fund Accounting knowledge desirable.
  • Advanced Excel skills and proficient with other Microsoft Office products.
  • Detail oriented with strong problem identification and resolution skills.
  • Strong verbal and written communication skills.

Maintains the highest level of integrity, professionalism, and ethical standards in all activities

Please apply with your CV to:

Equal Opportunity Employer Minorities/Women/Veterans/Disabled

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