Investment Reporting Financial Analyst

Transamerica; Philadelphia (Philadelphia County); Hybrid; USD 64,000 - 80,000; Full time

Benefits offered by this job

Medical Insurance

Dental Insurance

Vision Insurance

Pension Plan

401k Match

Employee Stock Purchase Plan

Tuition Reimbursement

Job summary

Transamerica is seeking an experienced Investment Reporting professional responsible for accounting processes and data integrity in Clearwater Analytics. You will analyze financial data to support Management and Regulatory reporting, troubleshoot issues, and drive process improvements.

Responsibilities include monthly close, data extraction, regulatory reporting, and collaborating with vendors and internal teams to deliver accurate financial information.

Qualifications

• Bachelor’s degree in Accounting or Finance or equivalent experience.
• Minimum 3 years of experience in accounting/finance roles.
• Advanced computer skills and familiarity with financial systems.

Responsibilities

• Handle monthly accounting processes to ensure accuracy of financial records and journal entries.
• Maintain core accounting system integrity and data quality; review daily activity.
• Extract data from the core system to troubleshoot discrepancies.
• Assist with regulatory financials on Statutory, IFRS, and US GAAP bases.
• Analyze financial data to explain past performance and project future results.
• Develop standardized and ad‑hoc financial reports for senior leadership.
• Recommend process improvements and participate in testing.
• Collaborate with vendors and stakeholders to resolve needs; may lead project teams.

Skills

Analytical skills

Communication skills

Advanced computer skills

Education

Bachelor’s degree in Accounting/Finance

Job description

Transamerica is seeking an experienced Investment Reporting professional responsible for accounting processes and data integrity in Clearwater Analytics. You will analyze financial data to support Management and Regulatory reporting, troubleshoot issues, and drive process improvements.

Responsibilities include monthly close, data extraction, regulatory reporting, and collaborating with vendors and internal teams to deliver accurate financial information.