Financial Reporting & Data Analyst (Onsite)

Talentify; Baltimore (MD); Presencial; USD 34.000 - 41.000; Tempo parcial

Benefícios oferecidos por esta vaga

Medical, dental & vision

401(k) Retirement Plan

Pre‑tax and Roth post‑tax

Short and long‑term disability

Resumo da vaga

Aston Carter is seeking a Financial Operations Analyst for a contract role in Baltimore, MD. The role supports financial reporting and data management for client portfolios, prepares reports, inputs data into portfolio systems, and collaborates with internal teams to ensure timely reporting.

Ideal candidates have strong Excel skills (VLOOKUP/XLOOKUP), attention to detail, and experience with investment data.

Qualificações

• Exposure to financial reporting and/or investment operations.
• Experience using portfolio accounting or investment reporting tools and similar financial systems.
• Comfort working with technology and learning new reporting platforms and tools.

Responsabilidades

• Support monthly, quarterly, and ad hoc client reporting by preparing accurate and timely financial reports.
• Input, review, and validate investment data within portfolio accounting and reporting systems to ensure data integrity.
• Assist with onboarding new client portfolios and maintaining existing client portfolio data in relevant systems.
• Identify, investigate, and help resolve data or reporting discrepancies in collaboration with internal stakeholders.
• Partner with internal teams to ensure that portfolio information and reports meet quality standards and deadlines.
• Maintain organized documentation of data changes, reconciliations, and reporting activities to support audit and review processes.
• Strong Microsoft Excel skills, including use of formulas and functions such as VLOOKUP and XLOOKUP.
• Demonstrated ability to analyze and work with large sets of financial or numerical data.
• High attention to detail and accuracy when entering, reviewing, and validating data.
• Proactive problem‑solving mindset with the ability to investigate and resolve data or reporting issues.
• Genuine interest in understanding and working with financial data.
• Ability to work effectively in a fast‑paced, team‑oriented environment.

Conhecimentos

Excel proficiency

Data analysis

Attention to detail

Problem solving

Financial data

Teamwork

Ferramentas

Portfolio accounting

Investment reporting tools

Reporting platforms

Descrição da vaga

Aston Carter is seeking a Financial Operations Analyst for a contract role in Baltimore, MD. The role supports financial reporting and data management for client portfolios, prepares reports, inputs data into portfolio systems, and collaborates with internal teams to ensure timely reporting.

Ideal candidates have strong Excel skills (VLOOKUP/XLOOKUP), attention to detail, and experience with investment data.