Investor Accounting Business Analyst
Employment Information
Report this job
Job expired or something wrong with this job?
Job Description
Investor Accounting Custodial Business Analyst ensuring accuracy and integrity of custodial reconciliation processes. Collaborating with management, IT, and cross-functional teams to enhance reconciliation systems.
Responsibilities:
- Responsible for the integrity and accuracy of the custodial reconciliation automation process.
- Formulate and propose automation enhancements required to adapt quickly to changing business processes and requirements.
- Manage the Paper and Cash Variance consolidated workbooks for all custodial reconciliations, ensuring appropriate update and accuracy of the data, and maintaining file integrity to fulfill audit trail requirements of cash management.
- Conduct quality control reviews of T&I reconciliations completed by FNFI to ensure compliance with reconciliation guidelines and to maintain acceptable quality tolerance levels.
- Ensure both procedures and process maps are reviewed, updated, and submitted to Compliance timely.
Requirements:
- High School Diploma or equivalent required
- Bachelor’s degree in Accounting, Finance, Information Technology or related field
- 2–4 years of experience in Investor Accounting
- Mortgage servicing systems experience
- Proficiency in Microsoft Office products, including Word, Excel, Outlook, and PowerPoint
- Analytical and mathematical ability sufficient to identify, research, and resolve discrepancies or breaks efficiently
- Ability to communicate effectively both in writing, in person, and by telephone with internal customers as well as external clients and investors.
- Experience collaborating with treasury, auditors, and internal controls teams.
Benefits:
- Health & Welfare Coverage: Optional medical, dental, vision, life, and disability insurance
- Time Off: Paid holidays, vacation, and sick leave
- Retirement & Investment: Fidelity National Financial matching 401(k) and employee stock purchase plans
- Wellness Programs: Access to mental health resources, including free Calm memberships, and initiatives that promote physical and emotional well-being
- Employee Recognition: Programs that celebrate achievements and milestones
- Lifestyle & Learning Perks: Enjoy discounts on gym memberships, pet insurance, and employee purchasing programs, plus access to a tuition reimbursement program that supports your continued education and professional growth.
Similar Jobs
Senior Business Analyst, Corporate Strategy & Analytics
Sr. Business Analyst at ERMCO facilitating financial modeling and strategic decision-making. Collaborating cross-functionally to support leadership decisions in Mergers & Acquisitions.
Business Solutions Analyst III – Guidewire
Business Solutions Analyst III at CSAA Insurance Group needing Guidewire experience to define and drive business requirements for technology solutions. Collaborating with stakeholders to ensure business needs are met.
Senior Business Analyst
Senior Business Analyst at Hitachi Solutions analysing business processes and documenting requirements. Collaborating with stakeholders to propose effective solutions for improved efficiency and productivity.
Business Analyst – Operations
Business Analyst focusing on operational data analysis in e-commerce industry for a company creating innovative solutions. Responsible for improving courier fleet efficiency and supporting budgeting process.
Business Analyst – Medicaid
Advisor Business Analyst leading business analysis for complex healthcare initiatives at Gainwell. Collaborating with cross-functional teams and ensuring solution delivery for Medicaid clients.
Business Analyst – Banca
Business Analyst specializing in banking payment processes and integrations for IRIUM in Spain. Analyzing requirements and participating in functional design with Visa and Mastercard.
Business Analyst
Business Analyst responsible for financial management processes within DoD organizations. Act as consultant for government financial systems and assist in data structuring and reconciliation.
Business Process Analyst
Business Process Analyst role at Easterseals Southern California improving operational processes. Collaborating with stakeholders to document workflows and support routine improvement efforts.
Senior Business Analyst – MMIS, Medicaid Pharmacy
Senior Business Analyst supporting MMIS and Medicaid Pharmacy implementations at Gainwell. Collaborating with technical teams and ensuring compliance with Medicaid policies and regulations.
Senior Business Analyst
As a Senior Business Analyst at Gainwell, harness technology to improve health and well-being. Collaborate with clients and teams to meet objectives and enhance business processes.
Lead Business Analyst
Lead Business Analyst ensuring complex business needs are translated into requirements for system modernization. Collaborating with technical teams while working remotely from the United States.
SAP Business Analyst, French
Senior SAP Business Analyst designing and implementing solutions for SAP projects in an international environment. Collaborating with internal and external teams and providing operational support.
Business Analyst
Business Analyst supporting data-driven decision-making in a human services program. Collaborating with operational teams and leadership to analyze workflows and monitor performance metrics.
Advisor, Claims Business Analyst
Advisor Claims Business Analyst supporting end-to-end claims workflow analysis and complex issue resolution. Leverage expertise in Medicaid claims adjudication and data analysis for operational improvements.
Business Process Analyst, Senior
Business Process Analyst on Twilio's Global Workforce Management team. Responsible for operational efficiency in remote contact centers across Colombia.
Analista de Negocios
Analista de Negócios na Spread Tecnologia focado em transformação digital e inovação. Levantando e detalhando requisitos, conduzindo workshops e validando propostas de melhorias.
Regulatory Business Analyst – Regulatory Technology, Contract
Regulatory Business Analyst supporting Global Regulatory Affairs technology initiatives. Experience required in Veeva Vault RIM and regulatory data management.
Senior Financial Business Analyst
Senior Financial Business Analyst maintaining operational excellence in financial systems for a global tech firm. Bridging the gap between finance logic and technical engineering to drive strategic transformations.
Senior Business Analyst
Senior Business Analyst leading project delivery and stakeholder collaboration at TD. Overseeing requirements management and problem resolution for business process changes.
Junior Business Analyst
Junior Business Analyst role at Mind Computing, supporting the Department of Veterans Affairs. Collaborate with teams to gather business requirements and support Agile software development processes.