Fidelity National Financial
Investment Reporting Analyst
Fidelity National Financial, Jacksonville, Florida, United States, 32201
Investment Reporting Analyst
Fidelity National Financial (FNF) is seeking an Investment Reporting Analyst to join our Investment Portfolio Management team. This role is ideal for a self-motivated individual looking to grow their career in financial reporting and investment operations within a dynamic environment. This role sits onsite at our HQ in Jacksonville, FL. Duties & Responsibilities
Prepare and distribute daily, monthly, and quarterly investment reports for internal stakeholders and external auditors. Develop and maintain supporting schedules for the investment portfolio, ensuring accuracy and timeliness. Perform daily reconciliations of investment activity across multiple internal and external systems. Monitor and track daily cash balances related to investment transactions, ensuring proper allocation and liquidity. Assist in the maintenance and enhancement of the investment database, including data validation and integrity checks. Manage the trade settlement process, coordinating with custodians, brokers, and internal teams to ensure timely and accurate execution. Support ad-hoc reporting and analysis requests from senior management and other departments. Collaborate with accounting, treasury, and investment teams to ensure alignment and compliance with internal controls and regulatory requirements. Minimum Requirements
Bachelor's degree in accounting, finance, or a related field. Requires 0
3+ years of applicable experience in accounting, financial reporting, or operations. Working knowledge of fixed income securities and related accounting principles (e.g., amortization, accruals, fair value). Advanced knowledge of M365 product suite, specifically with Excel and the ability to perform pivot tables, VLOOKUPS, and formulas. Strong analytical and problem-solving skills with high attention to detail. Preferred Experience
Experience with investment accounting systems (e.g., Clearwater, PAM, Bloomberg, or similar platforms). Experience with investment management software (e.g. InvestorTools Perform) Ability to identify, investigate, and resolve discrepancies independently. Strong organizational skills and the ability to manage multiple priorities under tight deadlines. Excellent written and verbal communication skills for effective collaboration across departments. A proactive, positive attitude and a strong sense of ownership and accountability. Demonstrated ability to work both independently and as part of a team in a collaborative environment.
Fidelity National Financial (FNF) is seeking an Investment Reporting Analyst to join our Investment Portfolio Management team. This role is ideal for a self-motivated individual looking to grow their career in financial reporting and investment operations within a dynamic environment. This role sits onsite at our HQ in Jacksonville, FL. Duties & Responsibilities
Prepare and distribute daily, monthly, and quarterly investment reports for internal stakeholders and external auditors. Develop and maintain supporting schedules for the investment portfolio, ensuring accuracy and timeliness. Perform daily reconciliations of investment activity across multiple internal and external systems. Monitor and track daily cash balances related to investment transactions, ensuring proper allocation and liquidity. Assist in the maintenance and enhancement of the investment database, including data validation and integrity checks. Manage the trade settlement process, coordinating with custodians, brokers, and internal teams to ensure timely and accurate execution. Support ad-hoc reporting and analysis requests from senior management and other departments. Collaborate with accounting, treasury, and investment teams to ensure alignment and compliance with internal controls and regulatory requirements. Minimum Requirements
Bachelor's degree in accounting, finance, or a related field. Requires 0
3+ years of applicable experience in accounting, financial reporting, or operations. Working knowledge of fixed income securities and related accounting principles (e.g., amortization, accruals, fair value). Advanced knowledge of M365 product suite, specifically with Excel and the ability to perform pivot tables, VLOOKUPS, and formulas. Strong analytical and problem-solving skills with high attention to detail. Preferred Experience
Experience with investment accounting systems (e.g., Clearwater, PAM, Bloomberg, or similar platforms). Experience with investment management software (e.g. InvestorTools Perform) Ability to identify, investigate, and resolve discrepancies independently. Strong organizational skills and the ability to manage multiple priorities under tight deadlines. Excellent written and verbal communication skills for effective collaboration across departments. A proactive, positive attitude and a strong sense of ownership and accountability. Demonstrated ability to work both independently and as part of a team in a collaborative environment.