Skip to main content

Reporting Analyst

Contract Position in Houston, Texas

Post Date: 02/13/2019

Rate: Not Specified

Education Level: Not Specified

Reference: Job # 158733


Terrific Contract Opportunity!

Position: Reporting Analyst

Location: Houston, Texas 77046

Term: 9-12 Months Contract

 

Day-to-Day Responsibilities:

Is this a good fit? (Requirements):

If this sounds like the perfect fit, Apply Today! Background check and drug test will be conducted as part of the onboarding process.

About MATRIX

Whether you are actively pursuing new job opportunities, or simply seeking market insight or career advice, MATRIX has you covered. At over $200 million in revenue, we offer access to top-tier client companies, value-added services and benefits that rival or exceed those of even our largest competitors. To learn more about how MATRIX is making your job search experience better, click the banner below or visit https://www.matrixres.com/sites/default/files/infographic/index.html.

Please Note: Your resume will never be submitted to a client company without your prior knowledge and consent to do so.

MATRIX Infographic

Reporting Analyst

Contract Position in Houston, Texas

Job Overview

Post Date

02/13/2019

Rate

Not Specified

Education Level

Not Specified

Reference

Job # 158733

Terrific Contract Opportunity!

Position: Reporting Analyst

Location: Houston, Texas 77046

Term: 9-12 Months Contract

 

Day-to-Day Responsibilities:

  • Assist in the coordination of the monthly and quarterly reporting process for securities valuation, as required by SEC regulations and Board approved pricing policies

  • Generate and analyze price exception reports and fair valuation reports for inclusion in materials presented regularly to Valuation Committees and Fund Boards; this includes the compilation and review of data incorporated into trend analysis and graphical presentations

  • Documentation, analysis and follow-up of good faith priced securities as contained in GFFV database

  • Assist in the vendor management process which includes the review, analysis and reconciliation of vendor billings and coordination of annual due diligence reviews

  • Prepare reports and answer queries relating to fund audits

  • Obtain security prices from the approved sources

  • Review variance and exception reports

  • Use secondary sources to verify price exceptions

  • Contribute to the improvement of the reporting process

  • Answer queries from TPAs, compliance specialists, auditors and Investments personnel

  • Complete special projects as required

  • Assist in the completion of all periodic reporting requirements, including metric reporting and analysis

Is this a good fit? (Requirements):

  • Accounting and/or finance experience in the investment securities industry is preferred.

  • Should have a solid understanding of accounting and financial principles as it applies to securities valuation and various reporting requirements.

  • A Bachelor's degree in Accounting or Finance is required or an equivalent combination of education, training and experience that would provide the knowledge, skills and ability required.

  • Must be able to utilize computer equipment and software, specifically spreadsheet applications.

  • Knowledge of market data services like Bloomberg or Reuters is a plus.

  • Interpersonal skills necessary to interact effectively with a variety of individuals are required.

  • Must have strong analytical skills in order to handle a variety of pricing issues including but not limited to foreign currency translations, futures, option and swap contracts and corporate actions related items.

  • Must have the ability to prioritize work, meet deadlines and concentrate on detailed information.

  • Must demonstrate initiative in actively pursuing solutions to pricing issues.

  • Must be able to utilize computer equipment and software, specifically spreadsheet and database applications.

  • The ability to contribute in a team environment is critical.

If this sounds like the perfect fit, Apply Today! Background check and drug test will be conducted as part of the onboarding process.

About MATRIX

Whether you are actively pursuing new job opportunities, or simply seeking market insight or career advice, MATRIX has you covered. At over $200 million in revenue, we offer access to top-tier client companies, value-added services and benefits that rival or exceed those of even our largest competitors. To learn more about how MATRIX is making your job search experience better, click the banner below or visit https://www.matrixres.com/sites/default/files/infographic/index.html.

Please Note: Your resume will never be submitted to a client company without your prior knowledge and consent to do so.

MATRIX Infographic