Job Description

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About TMF Group

TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. We provide legal, financial and employee administration through TMF Group’s teams in 120 offices

We are looking for a highly motivated and experienced professional, with strong analytical skills, to join our global team in Stamford in the role of Data Analytics & Reporting Analyst, to perform reporting, reconciliation and controlling activities with a focus on investment and compensation plans for the Financial Services sector. The successful candidate must love working with numbers and excel and must be a dynamic individual who enjoys problem solving and working to tight deadlines.

Key Responsibilities:

• Generate, verify and deliver standard month end as well as ad-hoc reports to client stakeholders.
• Reconcile plan assets/liabilities and coordinate true up on a periodic basis.
• Prepare trade orders, communicate with custodian/trade desk, post settlement transactions or all trading related events associated with compensation plans under administration.
• Execute checklist of assigned trading/transaction related tasks.
• Analyze valuation and plan activity data/statements (e.g. capital call, distribution) and post relevant data to EWM System.
• Ensure that all plan relevant transactions are posted in a timely and accurate manner, specifically to meet periodic reporting deadlines (e.g. payroll, end of month, fee processing).
• Work closely with other departments of the company to coordinate and ensure that participant accounts are up to date at all times (e.g. dividends, prices, valuations, corrections, fund events)
• Calculate and post participant fees.
• Verify and approve payroll reports on a periodic basis.
• Perform and document various ISAE 3402 controls.
• Escalate system and reporting issues to relevant teams, monitor and verify resolution process.
• Work with internal teams to complete testing for system enhancements.
• Work with Client Relationship Managers to insure that client requests are addressed and deliverables are provided to clients in a timely and accurate manner.
• Any other duties deemed necessary by DAR Manager

Key requirements:

• Motivated and positive attitude
• Strong analytical and quantitative skills
• Strong attention to detail and problem solving skills
• Able to work well in a self-directed environment and use initiative
• Assume ownership of tasks and follow through to completion
• Graduate Level Position
• Preferably with experience in Client Services/Financial Services role
• Accounting/Bookkeeping/Controlling/Operations experience
• Intermediate to Advanced Microsoft Excel skill.
• Extensive experience with web-based applications
• Excellent organizational skills and ability to prioritize tasks

What's in it for you?

Pathways for career development

• Work with colleagues and clients around the world on interesting and challenging work.
• We provide internal career opportunities, so you can take your career further within TMF.
• Continuous development is supported through global learning opportunities from the TMF Business Academy.

Making an impact

• You’ll be helping us to make the world a simpler place to do business for our clients.
• Through our corporate social responsibility program, you’ll also be making a difference in the communities where we work.

A supportive environment

• Strong feedback culture to help build an engaging workplace.
• Our inclusive work environment allows you to work from our offices around the world, as well as from home, helping you find the right work-life balance to perform at your best.

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