Director of Business Intelligence at Highmark Health providing strategic leadership in BI initiatives. Collaborating with stakeholders to optimize data infrastructure and reporting technologies.
About the role
- Senior Financial Reporting Analyst providing operational support to investment teams at Manulife. Handling financial reporting requirements and ensuring compliance and accuracy in investment operations.
Responsibilities
- Provide operational support to the investment team, investor relations, and management teams across MIM PE&C’s investment programs
- Monitor investment closings
- Loan servicing, monitoring, tracking
- Tracking, reconciliation, and recording of all investment activity alongside the administrator
- Maintain databases of activity to update performance track record
- Ensure completeness and accuracy of electronic files
- Prepare cash flow projections for each investment and fund
- Preparation and review of financial statements
- Coordination with external and internal auditors
- Monitoring of available capital for investments
- Calculation and execution of capital calls and distributions
- Performance measurement and reporting
- Cash administration, including wire preparation and bank account reconciliation
- Coordination with internal and external tax preparers for federal and state tax estimates and filings
- Review and assist in resolution of notices from tax authorities
- Preparation/review and issuance of investor capital accounts and reporting packages
Requirements
- BS in Accounting, Finance, or a related major
- 2+ years of professional experience at an alternative investment manager or fund administrator in an operational or financial support role
- An understanding of private equity/credit investments and legal agreements
- Working knowledge with Investran or similar reporting software
- Advanced computer skills (especially Microsoft Excel)
- Strong organizational skills and attention to detail with the ability to prioritize workload to meet deadlines
- Strong interpersonal and communication skills with the ability to articulate information and ideas effectively
- Demonstrated experience building and maintaining effective business relationships at all levels, both internally and externally
- Motivated, analytical, and able to make sound judgments
- Able to work independently and as a team member effectively
Benefits
- Health insurance
- Dental insurance
- Mental health benefits
- Vision insurance
- Short- and long-term disability insurance
- Life and AD&D insurance coverage
- Adoption/surrogacy and wellness benefits
- Employee/family assistance plans
- Retirement savings plans
- Global share ownership plan with employer matching contributions
- Financial education and counseling resources
- Up to 11 paid holidays
- 3 personal days
- 150 hours of vacation
- 40 hours of sick time
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Financial Reporting Analyst supporting investment activities at Manulife Investment Management. Responsible for operational and financial reporting across various investment programs.
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