Financial Analyst

Bachelor's Degree in Finance, Accounting, Economics, or a related field. CPA preferred. 2–3 years of experience in a financial analysis, accounting, or clearing operations role. Strong understanding of financial reporting and reconciliation principles. Proficiency with Microsoft Excel and financial systems. Excellent attention to detail and ability to manage multiple tasks under deadlines. Strong communication and documentation skills. Interest in developing knowledge of CFTC regulations and clearing operations. Comfortable with on-call responsibilities on weekends. Self-motivated and able to handle tasks with minimal supervision. Superb analytical and problem-solving skills. Excellent collaboration and communication (Verbal and written) skills. Outstanding organizational and time management skills.

Support preparation of internal financial statements and operational reports. Assist with maintaining segregation of funds reporting. Compile documentation for audits and reviews. Monitor financial data and report discrepancies. Assist in drafting and maintaining financial and compliance procedures. Update documentation for new policies or regulations. Support process improvement initiatives. Prepare daily/weekly reports for financial risk monitoring. Track trading activity, liquidity, and investment balances. Support adherence to regulatory risk management protocols. Prepare banking documentation and reconciliations. Record and verify bank account activity. Assist in setting up and maintaining banking relationship documentation. Work closely with Finance, Compliance, Operations, and Technology teams. Provide support for reporting and reconciliation automation projects. Communicate findings and updates to internal stakeholders. Prepare summary materials and reporting packages for leadership review. Compile and format data for presentations, filings, and regulatory correspondence. Support responses to requests from external auditors, banks, and regulators.