Business Intelligence Analyst

• Prepare and deliver daily reporting on prior day and month to date balances, margin income, revenue share, and interest expense to management
• Analyze financial performance, prepare variance reporting, and provide insightful variance explanations
• Prepare monthly, quarterly, and annual financial reports for leadership
• Ensure data integrity across financial systems and reports
• Contribute to a range of ad hoc analysis and reporting projects
• Support strategic initiatives with financial analysis and modeling
• Assist with preparation of the annual budget and quarterly forecasts of interest income, interest expense, and fee revenue
• Maintain financial models to support budgeting and forecasting
• Review and approve the monthly accrual entries for interest and fee income and interest expense to the general ledger
• Create effective and useful visuals
• Leverage technology to drive efficiency and results
• Assist with preparation of board presentations
• Assist with FX trading and wire approvals
• Identify and make recommendations for process improvements
• Complete mandatory and regulatory training and keep abreast of the changes in the external market

Treasury Reporting Analyst

Senior Workday Reporting Analyst