Financial Data Analyst
GP Fund Solutions is a people-first fund administrator serving clients across the US, UK, and EU. They are seeking a Financial Data Analyst to utilize data cleaning techniques, support reporting applications, and produce ad-hoc models for clients and management.
Responsibilities
- Utilize data cleaning techniques and tools to handle missing values, outliers, and inconsistencies in large and complex datasets
- Understand and apply private market reporting concepts to data modeling and report automation
- Provide support for a range of reporting applications, including custom-built solutions and third-party tools to enable reporting across the organization
- Carry out exploratory data analysis, researching and resolving issues with various degrees of complexity
- Produce ad-hoc models for clients or GPFS management for purposes such as fund raising or performance tracking
- Support fund administration teams by producing and reviewing data driven work-paper schedules used in financial statements, investment valuations and other deliverables
- Optimize and maintain workflows related to data processing tasks
- Reconcile reporting output to source documents
Skills
- Bachelor's degree in Math, Informatics, Data Science, Finance, or related field of study
- Experience with VBA, SQL / SSRS, R / Python or visualization software
- Knowledge of investment & economic principals / terms (markets, asset classes, fund classes, sectors etc.)
- Understanding of performance and Benchmarking calculations and terminology (GIPS, PME)
- 1+ years of related work experience
- Proficiency with Microsoft Office (Excel, Word, Outlook, Teams)
Benefits
- Strong training plans and materials provided.
- CPA Reimbursement Program to support your career.
- Competitive Medical, Dental & Vision Insurance.
- Company-Paid Life Insurance & 401(k).
- Generous PTO, Sick Time & Paid Holidays.
- Hybrid Scheduling after probation period.
Company Overview