Financial reporting analyst Work, Jobs in Cramond, Edh (with Salaries)

Client Delivery Advocate - Analyst
iCapital —Edinburgh
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Computer Science
13d
Global Delivery Division Lead
Clearwater Analytics, Ltd. —Edinburgh
- Sales
- Microsoft Office
- Project management
Quick apply
Global Compliance Analyst
Wood Mackenzie Limited —Edinburgh
- Analysis skills
- Bachelor's degree
- No degree
Quick apply
Configuration Analyst- Edinburgh
FDM Group —Edinburgh
- Hybrid work
- Analysis skills
- IT
- Communication skills
- Annual leave
7d
Subject Matter Expert - Implementations
Clearwater Analytics, Ltd. —Edinburgh
- Microsoft Excel
- Bachelor's degree
- Accounting
Quick apply
Supplier Change Analyst, RS&AM
Standard Life —Edinburgh
- From £34,100 a year
- Analysis skills
- Annual leave
4d
Sr. Subject Matter Expert - Implementations
Clearwater Analytics, Ltd. —Edinburgh
- Master's degree
- Bachelor's degree
- Accounting
Quick apply
Business Operations Lead
Clearwater Analytics, Ltd. —Edinburgh
- Microsoft Office
- SQL
- Project management
Quick apply
12d
Sr. Security Analyst
Addepar —Edinburgh
- Hybrid work
- AWS
- Analysis skills
- Communication skills
Quick apply
Product Manager - Reference Data
Addepar —Edinburgh
- SQL
- AI
- Python
Quick apply
Relief Security Officer
Anchor Group Services —Edinburgh
- £13.45 an hour
- Employee assistance programme
8d
Trade and Transaction Reporting Business Analyst / Project Manager
Capco —Edinburgh
- Full-time
- Hybrid work
- Bachelor's degree
- Agile
- Financial services
- Annual leave
- Life insurance
Quick apply
Operations analyst - SIPP
SECCL —Edinburgh
- £30,000 - £35,000 a year
- Full-time
- Hybrid work
- Communication skills
- Employee discount
15h
Client Portfolio Manager
Hymans Robertson LLP —Edinburgh
- Full-time
- Hybrid work
- Sales
- Business development
- Organisational skills
Quick apply
5d

I want to receive the latest job alerts for financial reporting analyst in cramond, edh

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Client Delivery Advocate - Analyst

iCapital -
Edinburgh

Apply Now

Job details

13 days ago

Qualifications

Microsoft Powerpoint
Adobe Photoshop
Microsoft Excel
Computer Science
Bachelor's degree
HTML

Full job description

About the Role

iCapital is seeking a Client Delivery Advocate Analyst to join the Data Solutions team. This individual must be comfortable working in a dynamic, performance-driven, fast-paced environment, and is committed to delivering a high-quality, accurate product on a time-sensitive basis. Daily activities will be diverse, from setting up and maintaining software applications, to assisting clients with issues, special projects, sales calls, and helping with all the non-related tasks associated with building an innovative company. The role is a mix of finance and technology.

Responsibilities

Financial Reporting and Data Aggregation tools.
Analyze and explain portfolio performance results.
Conduct account level reconciliation, including research and resolution of all breaks, cancels, and corrects.
Analyze private equity and hedge fund statements for input into system.
Consolidate data from multiple sources and custodians.
Provide accurate and timely statements and data entry.
Generate reports as needed.
Work with clients and partners to resolve data issues.
Develop and strengthen client relationships via client on-boarding, client account setup, training, day-to-day support and issue management.
Maintain software maintenance, system setup and configuration which includes new client setup, new financial account and asset set-up and classification. This assists in data feed management, creating custom reports based on client-specific needs, liaise with the vendor partners for enhancements, and system data issues.
Work with the team to prioritize individual and communal work to ensure all projects are completed on time and to detailed specifications.
Establish operational effectiveness through the development, adoption of policies, procedures, and controls.

Qualifications

Bachelor's degree with a concentration in finance, computer science, statistics, mathematics, data science, or a similar field
Excellent customer relations skills
Foster and maintain effective relationships
Proactively assess and act upon client and company needs
Well-organized and self-motivated with the ability to prioritize tasks and meet deadlines
Highly attentive to detail and accuracy while maintaining an organized approach to duties and responsibilities
Comfortable with technology, software tools and applications and able to learn new software quickly; Strong MS Excel and PowerPoint skills, basic knowledge of database concepts, and any type of programming and a working knowledge of Photoshop, HTML design, or similar tools
Knowledge of liquid investments such as Equities, Bonds, ETFs, Mutual Funds, SMA/UMA, alternative investments, performance reporting calculations and methodologies, portfolio management and rebalancing, as well as how RIA investment advisors ’work
Critical thinker that possesses strong-problem-solving skills and can summarize information clearly and concisely, both written and verbally
Devotion to collaboration and ability to thrive in a team environment while working independently

We believe the best ideas and innovation happen when we are together. Employees in this role will work in the office 4 days a week with the flexibility to work remotely 1 day - Friday.

For additional information on iCapital, please visit https://www.icapital.com/about-us Twitter: @icapitalnetwork | Awards Disclaimer: https://www.icapitalnetwork.com/about-us/recognition/

iCapital is proud to be an Equal Employment Opportunity and Affirmative Action employer. We do not discriminate based upon race, religion, color, national origin, gender, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.

Apply Now

Refine Your Search

financial reporting analyst jobs in cramond, edh

Client Delivery Advocate - Analyst

Global Delivery Division Lead

Global Compliance Analyst

Configuration Analyst- Edinburgh

Subject Matter Expert - Implementations

Supplier Change Analyst, RS&AM

Sr. Subject Matter Expert - Implementations

Business Operations Lead

Sr. Security Analyst

Product Manager - Reference Data

Relief Security Officer

Trade and Transaction Reporting Business Analyst / Project Manager

Operations analyst - SIPP

Client Portfolio Manager

I want to receive the latest job alerts for financial reporting analyst in cramond, edh

Related Searches

Explore jobs in more locations

About the Role

Responsibilities

Qualifications

Jobseeker tools

Employer Tools

Browse

Stay Connected