Investor Reporting & Remittance Analyst

BSI Financial Services; Irving (TX); On-site; USD 60,000 - 80,000; Full time

Benefits offered by this job

Competitive compensation

Full benefits package

401(k) with company matching

17 days PTO

Casual work environment

Job summary

BSI Financial Services in Irving, Texas, is seeking an Investor Reporting Analyst to manage and reconcile funds for investors. The ideal candidate will ensure proper communication and compliance while analyzing reports and addressing discrepancies.

This full-time position demands strong accounting skills and proficiency in Microsoft Excel. The company offers competitive compensation, full benefits, and a supportive workplace culture.

Qualifications

• Proficient in Excel, including formulas, formatting, lookups, and pivot tables.
• Prior experience in accounting or reporting is strongly preferred.
• Strong communication skills both verbal and written.

Responsibilities

• Balance, reconcile, and remit funds to investors.
• Analyze reports and resolve discrepancies.
• Communicate regularly with investors.
• Ensure compliance with regulatory requirements.

Skills

Client Focus

Problem Solving

Time Management

Professional Communication

Teamwork

Mathematical Ability

Organizational Skills

Education

2–4 years prior accounting/reporting experience

Knowledge in Microsoft Excel

Familiarity with Microsoft Office Suite

Job description

BSI Financial Services in Irving, Texas, is seeking an Investor Reporting Analyst to manage and reconcile funds for investors. The ideal candidate will ensure proper communication and compliance while analyzing reports and addressing discrepancies.

This full-time position demands strong accounting skills and proficiency in Microsoft Excel. The company offers competitive compensation, full benefits, and a supportive workplace culture.