fund operations analyst

SEI Investments

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Collective Investment Trusts (CIT) team. As an operations analyst, you will coordinate the day-to-day administrative and regulatory functions for our growing list of collective trusts/funds.
<br>SEI’s CIT Team is responsible for establishing and maintaining collective trusts under the rules of its direct regulator and standards of the Department of Labor, Internal Revenue Service and other regulatory bodies. This team works closely with internal divisions including the ITA, IFS, Compliance, Legal, etc. The CIT Team currently supports around 470 collective funds with almost $100 + Billion in AUM working with over 135 investment sub-advisors.
<br><br>
<b>What you will do:</b><br>
You will handle daily activities associated with collective funds; including but not limited to trade processing, administrative support, and operational setups
<br>You will prepare account opening and maintenance documents for foreign market investments
<br>You will assist CIT Specialists and Trust Officers with governmental filings and regulatory reporting; preparation of materials to be presented to Trust Company board and committees
<br>You will assist in leading access to the CIT website and oversee all processes related to the maintenance of the website
<br>As a record keeper for the funds, you will be working collaboratively with internal teams regarding the establishment/maintenance of new or changed funds or fund share classes. Additionally, you will be organizing necessary reporting for sub-advisors and internal teams
<br>You will communicate with appropriate internal teams or client teams to resolve open issues and questions, collaborate with internal technology support and vendor support when necessary to resolve any production issues or system support queries
<br>We want you to succeed and look for future solutions! Through attending and participating in various IMS and corporate professional development sessions, you will acquire the tools to identify processes across the division and organization. You will have the opportunity to collaborate with a complementary team and grow your career
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<b>What we need from you:</b><br>
BA / BS in Business, Accounting, Finance, Economics, Mathematics or equivalent experience
<br><b>Experience in any of the following fields:</b> Collective Trust Funds, Employee Benefits, Investments, trust and/or insurance administration is ideal but not necessary
<br>Intermediate skills in Microsoft Excel
<br>The self-motivation and aim to supervise multiple client deliverables without sacrificing excellence or quality
<br>Strong written and verbal communication skills as you will primarily support your clients through email and/or phone calls
<br>Strong customer service skills as you will be communicating daily with internal and external clients
<br><br>
<b>What we would like from you:</b><br>
An aim to broaden one’s knowledge of the financial services industry by learning new concepts and systems and taking the initiative to apply it to daily work assignments
<br>Collaboration with internal and external partners. As the needs of our clients change, we need to be flexible to change with them
<br>Positivity and congenial approach in assisting both colleagues and clients and the ability to work in team environment
<br><b>Curiosity, critical thinking and attention to detail:</b> Whether it’s to identify a solution to a problem or possibly help implement a more efficient process or procedure, your skills have a place in our business
<br>Someone who will embody our SEI Values of courage, integrity, collaboration, inclusion, connection and fun. Please see our website for more information. https://www.seic.com/
<br><br>
For this position, SEI is not hiring individuals who require sponsorship for employment or continued employment now or anytime in the future.
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<b>SEI’s competitive advantage:</b><br>
To help you stay energized, engaged and inspired, we offer a wide range of benefits including comprehensive care for your physical and mental well-being, a strong retirement plan, tuition reimbursement, a hybrid working environment for most roles, support for working parents and flexible Paid Time Off (PTO) so you can relax, recharge and be there for the people you care about.
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Benefits include healthcare (medical, dental, vision, prescription, wellness, EAP, FSA), life and disability insurance (premiums paid for base coverage), 401(k) match, education assistance, commuter benefits, up to 11 paid holidays/year, 16 days PTO/year pro-rated for new hires which increases over time, paid parental leave, back-up childcare arrangements, paid volunteer days, a discounted stock purchase plan, investment options, access to thriving employee networks and more.
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We are a technology and asset management company delivering on our promise of building brave futures (SM)—for our clients, our communities, and ourselves. Come build your brave future at SEI.
<br><br>
SEI is an Equal Opportunity Employer and so much more…
<br><br>
After over 50 years in business, SEI remains a leading global provider of investment processing, investment management, and investment operations solutions. Reflecting our experience within financial services and financial technology our offices encompass an open floor plan and numerous art installations designed to encourage innovation and creativity in our workforce. We recognize that our people are our most valuable asset and that a healthy, happy, and motivated workforce is key to our continued growth. At SEI, we’re (literally) invested in your success. We offer our employees paid parental leave, back-up childcare arrangements, paid volunteer days, education assistance and access to thriving employee networks.
<br><br>
SEI is an equal opportunity / affirmative action employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability status, protected veteran status, or any other characteristic protected by law.
<br><br>
<b>AI Acceptable Use in the application and interview process:</b><br>
SEI acknowledges the growing integration of artificial intelligence (AI) tools into individuals’ personal and professional lives. If you intend to incorporate the use of any AI tools at any stage of the application and/or interview process, please ensure you have reviewed and adhere to our AI use guidelines .

Operations Analyst, Collective Investment Trust

Daley And Associates, LLC

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       Investment Trade Operations Analyst
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     We are currently seeking candidates for
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     opportunities as an Investment Trade Operations Analyst at a global asset management company with a location in Downtown Boston, MA, 02110. The ideal candidates will have intern experience(s) and/or up to 1 year of experience in the financial services and/or asset management industries.
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     Operations/Back Office support of day-to-day mutual fund investment and trading activity.
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      Research and resolve trade discrepancies by interacting with brokers and custodian banks
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       Instruct trades and trade amendments
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        Prepare wire transfers to fund investment activity
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        Process and reconcile trade activities
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        Process cash transactions
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       Perform daily/monthly asset and cash reconciliations
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       Settle trades and foreign exchanges
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       Asset position reconciliation
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        Research and report variances and incorrect holdings
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       Daily and monthly client reporting
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       Analyze monthly portfolio asset reports for client accounts
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       Monitor cash flows, daily expenses, collateral holdings, and income receivables for client portfolios
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       Use Bloomberg to research portfolio discrepancies&nbsp;
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       Team player with a strong focus on getting the job done within established strict timeframes
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       Knowledge of MS Office applications and spreadsheet proficiency
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     For immediate consideration, interested and qualified candidates, please forward your updated resume in a Word document to:&nbsp;
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       hgorman@daleyaa.com
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     Keywords: entry level, bachelor&rsquo;s degree, finance, investment operations analyst, investment accounting analyst, portfolio accounting analyst, portfolio operations analyst, trade operations
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Investment Trade Operations Analyst

ThoughtFocus

<div><div><b>Senior Business Analyst
</b></div><div><b>Location: Bengaluru, India
</b></div><div><b>Shift Timings: 1-10PM
</b></div><div><b>
</b></div><div>Summary</div><div>
The ideal candidate will play a role in the development of multiple parts of the business by analyzing past, current, and future business trends. This individual will establish strategies and solutions to achieve desired outcomes and implement these solutions. He / She will often work cross functionally with internal business units in order to understand the challenges that these teams are facing and provide solutions to these groups.</div><div><b>
</b></div><div>
Essential Job Functions</div><div><b>
</b></div><ul><li>Engages with clients and business partners to understand workflows and needs.</li><li>Work along with the Subject Matter Experts in the Alternative Assets, Private Credit Market to carry out analysis</li><li>Conduct Current State vs Future State Assessments of business systems.</li><li>Designs with actionable acceptance criteria.</li><li>Breaks down complex business problems by understanding business needs and crafting an understanding of how digital solutions meet those needs.</li><li>Influences and understands the priority of components to complete a program.</li><li>Analyze and document current business and system interrelation workflows.</li><li>Identifies opportunities to meet project objectives and makes recommendations for future approaches to achieve business outcomes.</li><li>Supports activities of other team members when required.</li><li>Diagnosing the complexities of Alternative Asset Operations related to the conclusion of projects.</li><li>Bring Techno-Functional expertise to combine functional knowledge in brainstorming solutions with the technical team<b>.</b></li><li>Be able to carry out data analysis and work have good understanding of database and data warehouse concepts.</li></ul><div></div><div><b><br>
Mandatory Requirement on Domain Understanding:
</b></div><div><b>
</b></div><ul><li>Private Equity Fund Operations: Private Equity fund accounting cycle, Deal lifecycle. Understanding of compliance and regulations governing Private Equity fund accounting, PE Portfolio tracking and performance.</li><li>Alternative Investment Management: Private Credit, Alternative investment strategies, Understanding of Asset Classes</li><li>End-to-End Fund Accounting processes</li><li>Capital Markets Expertise: Demonstrate a deep understanding of Capital Markets, specifically in Private Credit and Private Equity.</li></ul><div><b>
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What is on offer
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</b></div><ul><li>Competitive and above-market salary.</li><li>Flexible <b>hybrid work schedule</b> with tools for both office and remote productivity.</li><li>Hands-on exposure to cutting-edge technology and global financial markets.</li><li>Opportunity to collaborate directly with international teams in <b>New York</b>.</li></ul><div><b>
</b></div><div>
Candidate Profile
</div><ul><li>8-15 years of Experience.</li><li>Master&rsquo;s degree in business, Finance, or a related field.</li><li>Capable of delivering on multiple competing priorities with little supervision.</li><li>Excellent verbal and written communication skills.</li><li>This role requires good client-facing skills.</li><li>Proven experience as a Business Analyst in the alternative asset and capital market with a focus on Private Credit and Private Equity Fund Operations.</li><li>Strong Expertise in using SQL for data analysis.</li><li>Hands-on experience with enterprise systems like Fund Accounting (Investran,) MDM tool (Semarchy), and Salesforce CRM.</li><li>Excellent communication skills and the ability to collaborate effectively with diverse teams.</li><li>Detail-oriented with a focus on accuracy in fund accounting and reporting.</li><li>A good knowledge of any ALM tool like JIRA, Rally, Azure Boards etc.</li><li>Should be able to work in distributed Agile team development environment.</li></ul><div><b>
Leadership &amp; Collaboration:
</b></div><ul><li>Exceptional problem-solving skills and decision-making abilities in high-pressure, dynamic environments.</li><li>Experience leading multi-disciplinary teams to deliver large-scale data initiatives.</li><li>Strong client engagement and communication skills, fostering alignment and trust with stakeholders.</li></ul><div>
Preferred Education and Certifications</div><ul><li>A relevant certification from a reputed institute or agency</li><li>A good knowledge of any ALM tool like JIRA, Rally, Azure Boards etc.</li><li>Bachelor&rsquo;s degree in computer science, IT, Finance, Economics, or a related discipline. Advanced degrees (MBA, MS in Computer Science, or related fields) preferred.</li></ul><div>
Interview Process</div><ul><li>Initial recruiter call.</li><li>Interview with technical team, delivery and account leadership team at ThoughtFocus.</li><li>Interview with the client stakeholders.</li><li>Final HR discussion.</li></ul></div>

Senior Business Analyst

Kopieformme

<p>Kopieformme is seeking a highly skilled and detail-oriented Hedge Fund Finance Analyst to join our dynamic finance team in Doha. This role will focus on analyzing and managing the financial aspects of hedge fund operations, including performance tracking, risk assessment, and portfolio management. The ideal candidate will possess strong analytical skills, a deep understanding of hedge fund strategies, and experience with financial reporting and analysis in the hedge fund industry.</p><p><b>Key Responsibilities:</b></p><ul><li>Analyze the financial performance of hedge fund portfolios, including returns, risks, and exposures</li><li>Prepare detailed financial reports, performance metrics, and commentary for hedge fund investors and senior management</li><li>Assist in calculating NAV (Net Asset Value) for hedge fund portfolios on a regular basis</li><li>Monitor fund cash flows, investments, and asset allocations to ensure alignment with fund strategies</li><li>Track and reconcile hedge fund trades, positions, and balances across multiple asset classes</li><li>Conduct in-depth financial analysis of hedge fund strategies, including equities, fixed income, derivatives, and alternative investments</li><li>Support fund managers with portfolio performance analysis, risk modeling, and scenario analysis</li><li>Assist in preparing reports for regulatory compliance and investor communications</li><li>Coordinate with custodians, prime brokers, and other external parties to ensure accurate and timely processing of transactions</li><li>Assist in fund audits and the preparation of financial statements</li></ul><p><b>Qualifications:</b></p><ul><li>Bachelor&rsquo;s degree in Finance, Accounting, Economics, or a related field</li><li>Proven experience in hedge fund accounting, finance, or analysis</li><li>Strong understanding of hedge fund structures, financial instruments, and performance measurement</li><li>Experience with financial modeling, performance attribution, and risk analysis</li><li>Knowledge of financial reporting standards, including IFRS, US GAAP, and regulatory requirements</li><li>Proficiency in Microsoft Excel and financial analysis tools (e.g., Bloomberg, FactSet, or similar platforms)</li><li>Strong attention to detail and accuracy in financial reporting and analysis</li><li>Excellent problem-solving, organizational, and communication skills</li></ul><p><b>Preferred Skills:</b></p><ul><li>CFA, CAIA, or other relevant certifications are a plus</li><li>Experience with hedge fund administration, risk management, or compliance</li><li>Familiarity with hedge fund software (e.g., Investran, eFront, or similar platforms)</li><li>Ability to manage multiple tasks and meet deadlines in a fast-paced environment</li></ul><p><b>What We Offer:</b></p><ul><li>Competitive salary and comprehensive benefits package</li><li>Exposure to cutting-edge hedge fund strategies and asset management</li><li>A collaborative, dynamic, and innovative work environment</li><li>Opportunities for career growth and advancement in hedge fund finance</li></ul><p><b>How to Apply:</b><br/>Interested candidates are invited to submit their CV along with a cover letter highlighting their experience in hedge fund finance and investment analysis.</p><p>Job Type: Full-time</p><p>Pay: QAR210,000.00 per year</p><p>Work Location: In person</p>

Hedge Fund Finance Analyst

The University of Michigan

<p></p><div><div><div><h2 class="jobSectionHeader"><b>How to Apply</b></h2><p>
A cover letter is required for consideration for this position and should be attached as the first page of your resume. The cover letter should address your specific interest in the position and outline skills and experience that relate to this position.</p><h2 class="jobSectionHeader"><b>
Who We Are</b></h2><p>
Enterprise Financial Planning &amp; Analysis (EFP&amp;A), specifically the planning and recharge team, is responsible for managing and approving recharge rates for the University of Michigan, and leading the enterprise-wide budgeting process, and is responsible for Business &amp; Finance budget process consolidations and data analysis, and manages a number of central allocation models. We collaborate closely with other university units and campuses to develop and analyze budgets and review and approve university recharge rates. Additionally, the EPF&amp;A department also leads enterprise-level forecasting, modeling, projects, analytics and reporting. We also conduct analysis and prepare presentations for senior leadership, including materials that are shared with the university Board of Regents.</p><h2 class="jobSectionHeader"><b>
Job Summary</b></h2><p>
The Enterprise Financial Planning &amp; Analysis (EFP&amp;A) department is seeking a Business Analyst Senior to join our enterprise planning team. In this position, you will serve as a subject matter expert in planning and recharge processes. Our team provides support services to Business &amp; Finance (B&amp;F) which consists of central service departments including Finance, the Shared Service Center, University Human Resources and the Facilities &amp; Operations units. Certain duties extend across the University of Michigan (U-M) on an enterprise-wide basis, across all campuses.</p><p></p><p><br>
As a consolidation point for a number of budget processes, including the Business &amp; Finance (B&amp;F) operating budget and the consolidated university budget, you'll interface independently with a broad cross-section of stakeholders to update and analyze their annual budget and actual results. You'll develop deep knowledge of the budget model and will have the opportunity to use advanced Excel skills to develop more efficient ways to analyze and process data. This position will give you the opportunity to see and understand university financial planning processes, while also requiring close attention to detail. You will also be able to gain a broader understanding of university services by way of recharge rate submission analysis and review.</p><h2 class="jobSectionHeader"><b>
Responsibilities*</b></h2><p>
We are in search of a Business Analyst Senior to join our team in Enterprise Financial Planning &amp; Analysis who will:</p><ul><li><p>
Work directly with Business &amp; Finance units to develop, review and analyze budgets, forecasts and unit financial performance reports. Assist in report development and compilation; prepare financial and operational projections of activity and costs, analyze and interpret budget to actual variances and assist in developing accurate and timely internal reports.</p></li><li><p>
Review, analyze and approve university internal recharge rates to ensure compliance with Uniform Guidance and university policy. Analyst will receive rate documentation from university units and will perform a thorough audit of that submission including validation of expenses and balances, formulas, and validation that the expenses included are allowable.</p></li><li><p>
Develop elements of the monthly B&amp;F and Finance reports to senior leadership.</p></li><li><p>
Prepare consolidated B&amp;F capital reports, monitor and report on reserve fund activities, and enter specific unit capital plans into budget tool for assigned units.</p></li><li><p>
Assist with additional projects potentially including B&amp;F's budget memo preparation, and the university budget process.</p></li><li><p>
Support development of annual budget book and consolidated enterprise financial reports. This position will be responsible for the consolidation of the auxiliary fund budget and the subsequent budget to actual analysis in this space.</p></li><li><p>
Will become knowledgeable with the Oracle EPM tool to generate reports and ad hoc analysis. Will assist with and participate in training of users.</p></li><li><p>
This position will work directly with customers to develop concise financial/budget models. This includes preparing narrative documents, clearly outlining the approach, analyses, assumptions and conclusions for business cases. Will train and share best practices in budgeting and variance analysis.</p></li><li><p>
Perform analytical studies and conversion of data into concise understandable reports. Leverage internal systems and data to answer questions and interpret data. Build clear, understandable analyses/ models, documenting all assumptions.</p></li></ul><h2 class="jobSectionHeader"><b>
Required Qualifications*</b></h2><ul><li><p>
Bachelor's degree in accounting or finance with a thorough understanding of basic accounting and financial principles</p></li><li><p>
5-8 years of professional experience</p></li><li><p>
Attention to detail, with emphasis on accuracy</p></li><li><p>
Ability to utilize spreadsheet software to model and analyze data</p></li><li><p>
Ability to interpret financial data, write reports, and present financial information</p></li><li><p>
Strong interpersonal skills including the ability to effectively communicate and work with a variety of individuals and units</p></li><li><p>
Capable of adapting to changing work assignments</p></li><li><p>
Budgeting and forecasting experience</p></li><li><p>
Experience with accrual accounting, journal entries, and account reconciliations</p></li><li><p>
Minimum intermediate level proficiency in Microsoft Excel, Word, and PowerPoint</p></li></ul><h2 class="jobSectionHeader"><b>
Desired Qualifications*</b></h2><ul><li><p>
Master's degree and/or experience in a higher education business setting</p></li><li><p>
Reasonable knowledge of University of Michigan policies, rules and regulations</p></li><li><p>
Understanding of the M-Pathways system including the ability to retrieve required data using Business Objects and familiarity with nVision reporting</p></li><li><p>
Knowledge of fund accounting or generally accepted accounting (GAAP) principles</p></li><li><p>
Knowledge of university policies, operations rules and regulations, and business systems</p></li><li><p>
Ability to perform financial statement variance analysis and effectively and concisely communicate the results of that analysis</p></li></ul><h2 class="jobSectionHeader"><b>
Modes of Work</b></h2><p>
Positions that are eligible for hybrid or mobile/remote work mode are at the discretion of the hiring department. Work agreements are reviewed annually at a minimum and are subject to change at any time, and for any reason, throughout the course of employment. Learn more about the work modes.</p><h2 class="jobSectionHeader"><b>
Work Schedule</b></h2><p>
This is a full-time position, Monday through Friday. As part of the University of Michigan Finance Division Future of Work initiative, this position may work onsite, remote, or hybrid (both onsite work and remotely) based on the business needs of the unit.</p><p></p><p><b><br>
Please Note:</b></p><ul><li>
Visa sponsorship is not available for this position.</li><li>
Salary offers will be based upon the relevant qualifications, experience and education of the selected candidate.</li></ul><h2 class="jobSectionHeader"><b>
Background Screening</b></h2><p>
The University of Michigan conducts background screening on job candidates upon acceptance of a contingent job offer and may use a third-party administrator to conduct background screenings. Background screenings are performed in compliance with the Fair Credit Report Act. Pre-employment drug testing may apply to all selected candidates, including new or additional faculty and staff appointments, as well as transfers from other U-M campuses.</p><h2 class="jobSectionHeader"><b>
Application Deadline</b></h2><p>
Job openings are posted for a minimum of seven calendar days. This opening may be removed from posting boards and filled any time after the minimum posting period has ended.</p><h2 class="jobSectionHeader"><b>
U-M EEO Statement</b></h2><p>
The University of Michigan is an equal employment opportunity employer.</p></div></div></div><p></p>
<br><div><div><h3 class="jobSectionHeader"><b>Job Opening ID</b></h3>
<div><p>275837</p>
</div></div><div><h3 class="jobSectionHeader"><b>Working Title</b></h3>
<div><p>Business Analyst Sr</p>
</div></div><div><h3 class="jobSectionHeader"><b>Job Title</b></h3>
<div><p>Financial or Bus Analyst Sr</p>
</div></div><div><h3 class="jobSectionHeader"><b>Work Location</b></h3>
<div><p>Ann Arbor Campus</p>
</div></div><p>Ann Arbor, MI</p>
<div><h3 class="jobSectionHeader"><b>Modes of Work</b></h3>
<div><p>Hybrid
</p></div></div><div><h3 class="jobSectionHeader"><b>Full/Part Time</b></h3>
<div><p>Full-Time</p>
</div></div><div><h3 class="jobSectionHeader"><b>Regular/Temporary</b></h3>
<div><p>Regular</p>
</div></div><div><h3 class="jobSectionHeader"><b>FLSA Status</b></h3>
<div><p>Exempt</p>
</div></div><div><h3 class="jobSectionHeader"><b>Organizational Group</b></h3>
<div><p>Financial Analysis</p>
</div></div><div><h3 class="jobSectionHeader"><b>Department</b></h3>
<div><p>Enterprise Fin Plan &amp; Analysis</p>
</div></div><div><h3 class="jobSectionHeader"><b>Posting Begin/End Date</b></h3>
<div><p>4/10/2026 - 5/01/2026</p>
</div></div><div><h3 class="jobSectionHeader"><b>Salary</b></h3>
<div><p>$75,000.00 - $95,000.00</p>
</div></div><div><h3 class="jobSectionHeader"><b>Career Interest</b></h3>
<div><p>Finance</p></div></div></div>

Business Analyst Sr

Premier NX

<div>
 <strong>
  About the Role:
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  <br/>
 </strong>
 We are seeking a Medical Billing Timesheet Analyst to join our team. The ideal candidate will have experience in managing timesheet processes, ensuring compliance, and supporting payroll operations within the US healthcare industry.
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  Job Responsibilities:
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 </strong>
 <ul>
  <li>
   Ensure strict HIPAA compliance and protection of all PHI.
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   Utilize multiple and varied tools to record timesheet in the client system
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   Assist payroll processing by validating and submitting approved timesheets.
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   Audit timesheets for accuracy, compliance, and client-specific requirements.
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   Generating and analyzing payroll and other reports for scheduling, accuracy, and payment.
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   Perform additional administrative, operational, or data-related tasks as required to support departmental and company goals.
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  </li>
 </ul>
 <strong>
  Qualifications / Skills:
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 </strong>
 <ul>
  <li>
   Bachelor&rsquo;s degree with 3-4-year relevant US Healthcare industry experience.
  </li>
  <li>
   Experience with home healthcare payroll; HHAeXchange knowledge preferred.
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  <li>
   Strong Excel skills; familiarity with payroll/billing software.
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   Excellent English communication skills (written and verbal).
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   High attention to detail, accuracy, and problem-solving ability.
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   Strong reliability, organization, and ability to work independently.
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   Self-starter with solid initiative and sound judgment.
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  </li>
 </ul>
 <strong>
  What we offer:
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  <br/>
 </strong>
 <ul>
  <li>
   Market-competitive salary
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   Career growth opportunities
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   Learning &amp; development programs
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   On-the-job training
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   Medical Coverage (IPD)
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   Life Insurance
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   Paid Leaves (Annual, Casual, Sick, Marriage, Maternity, Paternity, Hajj, Bereavement)
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   Provident Fund
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   Employee Old Age Benefits (EOBI)
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  <li>
   Employee engagement &amp; wellness initiatives
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  </li>
 </ul>
 <strong>
  Shift:
 </strong>
 EST (Night)
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 <strong>
  Location:
 </strong>
 NASTP, Cantt, Lahore.
</div>


Medical Billing Time Sheet Analyst

Backtech

<p><b>Pay:</b> 60,000.00 (PKR) - 65,000.00 (PKR) per month</p><p>Job description:</p><p><b>Position</b>: Financial Analyst</p><p><b>Location</b>: Uni Tower, I.I. Chundrigar Road, Karachi Pakistan.</p><p><b>Job type</b>: Night shift.</p><p><b>Qualification</b>: BS degree in Finance, Economics or related field</p><p><b>Language</b>: Must be fluent in English, having excellent communication skills.</p><p><b>Experience</b>: relevant experience or Fresh (fresh are encouraged to apply).</p><p>BackTech, a leading back-office operations service provider is actively seeking a skilled Financial Analyst to join our company and play a pivotal role in enhancing our financial well-being.</p><p>As a Financial Analyst, you will meticulously examine our clients' financial data, providing transparent insights into profitability, reconciliation, accuracy, and up-to-date information. The position involves conducting thorough.</p><p><b>Job Responsibility</b>:</p><p>1. Prepare and share a daily cash flow report with deposits, bank balances, and upcoming invoices to keep clients informed.</p><p>2. Conduct daily reconciliation of bank transactions to ensure account accuracy and identify discrepancies promptly.</p><p>3. Verify cash and card deposits to uphold financial record accuracy.</p><p>4. Mapping and recording financial transactions from bank statements.</p><p>5. Identify merchant-related chargebacks and initiate the appeal process.</p><p>6. Generate sales tax summaries for clients.</p><p>7. Manage Income Statements, providing insights into profit and loss reports.</p><p>8. Accurately calculate and report commissions to the clients.</p><p>9. Develop clear and engaging presentations for clients.</p><p>Create additional reports for a complete and detailed financial understanding</p><p><b>Requirements:</b></p><p>1. Demonstrate proficiency in English, both written and verbal, for effective communication.</p><p>2. Possess at least a bachelor's degree in a related field such as Business, Finance, or Accounts.</p><p>3. 1 to 2 years of proven experience with financial reconciliation and bookkeeping.</p><p>4. Excellent Communication Skills.</p><p>5. Demonstrate precision and meticulous attention to detail in managing financial data and accounts.</p><p>Demonstrate strong skills in Microsoft Excel for effective data analysis and financial tasks, along with technical proficiency in relevant finance and accounting software and tool</p><p><b>Benefits</b></p><ul><li>Medical Health Insurance (Including Family)</li><li>Life Insurance</li><li>Provident Fund (PF)</li><li>Annual 21 Paid Leaves</li><li>Leaves cash out</li><li>Dinner Provided</li><li>Yearly Bonus</li></ul><p>Job Type: Full-time</p><p>Ability to commute/relocate:</p><ul><li>Karachi: Reliably commute or planning to relocate before starting work (Required)</li></ul><p>Application Question(s):</p><ul><li>Are you comfortable working in the night shifts?</li></ul><p>Experience:</p><ul><li>Finance: 1 year (Required)</li><li>Excel: 1 year (Required)</li></ul><p>Language:</p><ul><li>English (Required)</li></ul><p>Work Location: In person</p><p>Pay: Rs60,000.00 - Rs65,000.00 per month</p><p>Ability to commute/relocate:</p><ul><li>Karachi: Reliably commute or willing to relocate with an employer-provided relocation package (Preferred)</li></ul><p>Application Question(s):</p><ul><li>Can you manage the timings 8pm to 5am?</li></ul><p>Experience:</p><ul><li>Accounting: 1 year (Preferred)</li></ul><p>Language:</p><ul><li>English (Preferred)</li></ul><p>Work Location: In person</p>

Accountant Analyst (US Based)

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