Offer summary

Qualifications:

Minimum 1 year experience in finance or related field., Strong Excel proficiency, including pivot tables and advanced formulas., Good verbal and written communication skills, especially for client interactions., Basic understanding of investment funds or financial services is a plus..

Key responsibilities:

Create investment fund statements based on client team inputs.

Maintain tracker of cash received and manage accounts receivable imaging mailbox.

Research and respond to questions from investment funds and provide first level review for customer refunds.

Document the overall finance process and manage live checks sent to locations outside of bank accounts.

Job description

Title: Finance Anlayst
Location: Remote
Duration: 4 months

Job Description:

Perform assigned Finance functions, including creating investment fund statements and processing related to the IFRS process in Workday ERP. Act as an intermediary between client teams and investment funds to create statements and update trackers.

Manage live checks sent to locations outside of bank accounts

This role will be expected to help document the overall process

Key Responsibilities:

Create investment fund statements based on client team inputs
Maintain tracker of cash received
Research and respond to questions from investment funds
Provide first level of review and approval for customer refunds
Manage accounts receivable imaging mailbox to provide direction for live payments
Skills & Competencies
Ability to work independently and reverse engineer current processes
Good verbal and written communication skills
Understanding of MS office - Intermediate
Accuracy, thoroughness, and strong attention to detail
Ability to meet deadlines and work in a fast-paced environment.
Being able to prioritize the tasks.
Requirements
Experience: Minimum 1 year experience. Experience with Workday Financials and Accounts Receivable functions preferred
Preferred Language: English

equired Skills & Qualifications:

Strong Excel proficiency (minimum: pivot tables, advanced formulas, data analysis).
High attention to detail and accuracy— error-free work is critical.
Ability to work independently with minimal supervision.
Basic understanding of investment funds or financial services is a plus.
Strong communication skills for client (fund manager) interactions.
Reliable, self-motivated, and able to manage deliverables within flexible hours.
Prior experience in commissions, fund accounting, or financial operations.
Familiarity with investment fund structures or brokerage processes.
Written communication skills.
Experience wioth Workday ERP is a plus