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.

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