Senior Financial Analyst – Regulatory Reporting (Onsite)

Soteria Reinsurance Ltd.; Texas; Sur place; USD 90 000 - 130 000; Plein temps

Résumé du poste

Fidelity Investments seeks a Senior Financial Analyst to coordinate the group performing Daily Reserve Computations under SEA Rule 15c3-3 and Monthly Net Capital Reporting under SEA Rule 15c3-1. You will monitor balance movements, run reconciliations, and ensure data completeness across regulatory workflows.

You will collaborate with Controllers, Compliance, and Operations to strengthen controls, resolve exceptions, and document processes.

Qualifications

• Bachelor’s degree in finance, accounting or related field required.
• Ability to develop financial models and support complex reporting processes.
• Strong communication skills with business partners at varying levels.
• Experience with regulatory reporting and reconciliations is a plus.

Responsabilités

• Coordinate daily reserve computations under SEA Rule 15c3-3.
• Monitor balance movements and perform reconciliations.
• Ensure data completeness and accuracy in regulatory reporting workflows.
• Research and resolve exceptions with cross-functional teams.

Connaissances

Excel

PowerPoint

Word

Access

Business Objects

Financial modeling

Verbal communication

Written communication

Project prioritization

Problem solving

Formation

Bachelor’s degree in finance, Accounting, or related field

Outils

Business Objects

Description du poste

Fidelity Investments seeks a Senior Financial Analyst to coordinate the group performing Daily Reserve Computations under SEA Rule 15c3-3 and Monthly Net Capital Reporting under SEA Rule 15c3-1. You will monitor balance movements, run reconciliations, and ensure data completeness across regulatory workflows.

You will collaborate with Controllers, Compliance, and Operations to strengthen controls, resolve exceptions, and document processes.