Financial Reporting Analyst

Financial Reporting Analyst
M-F 40 HRS/ week 8-5
Minimum Education:
2 GPA, Finance or Business Degree
Essential Duties and Responsibilities:

Manage, maintain and report daily trade confirmations and Outstanding Document (ODR) status.
Prepare weekly report for Global distribution.

Monitor cash flows with internal and external customers to ensure a timely settlement of funds.
Work with Corp Treasury (Mpls and UK) and other operations team members to identify and resolve issues.

Assist in the ongoing swap trade reporting for both real-time and historical trades, confirmations and unwinds.

Act as a project resource to centralize customer information from shared drive to Enterprise Information Management system
Assist with the coordination and tracking to monitor, test and maintain the integrity of CRM's BCDR plan
Participate in departmental projects as needed.


4+ years of financial services industry experience
Relevant experience/expertise in financial operations, banking or related industry experience
Previous experience in a trading environment or commodities business a plus

Required Skills :

High accountability with the ability to handle multiple priorities & to meet deadlines
Ability to work to a deadline while exhibiting high attention to detail is critical
Ability to take initiative and work both independently and as part of a large dynamic collaborative team
Strong customer service orientation
Demonstrate clear and concise written and verbal communication skills.

Strong attention to detail & accuracy.

Excellent PC and system skills, including MS Office:
Word, Excel, Outlook, & Access.
Candidates will need to be advanced in MS Excel.

Excellent Math Skills
Excellent Communication skills to across with multiple teams and functions.

Multitask and prioritize
Strong numerate skill
Preferred Skills :
Fluency in Spanish, Portuguese - oral and written

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