Senior Investment Data & Reconciliation Specialist

Sammons Financial Group Companies; Sioux Falls (SD); On-site; USD 62,000 - 116,000; Full time

Benefits offered by this job

Health coverage for you and family

ESOP and 401(k) enrollment

Fridays off

Job summary

Sammons Financial Group in Sioux Falls, SD, seeks an experienced analyst to support investment data governance across accounting systems, maintain security master data, and resolve data issues to ensure accurate reporting and regulatory compliance.

You will lead analysis of new security master files, oversee setup and maintenance, resolve discrepancies, collaborate on reconciliations, and contribute to internal reports while upholding our values.

Qualifications

• Bachelor's Degree in Finance or Accounting preferred.
• Excellent analytical abilities with data from multiple sources.

Responsibilities

• Lead analysis of new security master files and new purchase yields.
• Oversee security master file setup and maintenance.
• Identify, investigate and resolve complex discrepancies in security master data, income accruals.

Skills

Analytical skills

Excel

Communication skills

Collaboration

Learning mindset

Education

Bachelor's degree in Finance or Accounting

Tools

PAM for Investments (PFI)

SMF data systems

Job description

Sammons Financial Group in Sioux Falls, SD, seeks an experienced analyst to support investment data governance across accounting systems, maintain security master data, and resolve data issues to ensure accurate reporting and regulatory compliance.

You will lead analysis of new security master files, oversee setup and maintenance, resolve discrepancies, collaborate on reconciliations, and contribute to internal reports while upholding our values.