Financial Analyst
Client/Project: The client is a leading provider of high-frequency trading solutions and is seeking a detail-oriented and analytical FinOps Support Specialist to assist their Financial Operations team. This position is ideal for professionals with a strong understanding of trade validation, P&L reconciliation, and market infrastructure processes.
You will be working closely with their Finance and Operations teams to ensure daily and monthly financial accuracy across core trading metrics and workflows.
Working time: Monday - Friday.
Client team:
They have people in the USA, Ukraine, and Israel.
Offices in Israel and the USA.
Department: Financial Operations.
English: Advanced.
Requirements:
- Previous experience in financial operations, preferably in trading or capital markets environments;
- Strong familiarity with trade lifecycle, financial reconciliations, and market infrastructure systems;
- Excellent attention to detail and ability to manage recurring tasks with accuracy;
- Proficiency in Excel;
- Familiarity with data tools or SQL is a plus;
- Comfortable working independently in a remote setting;
- Strong communication and collaboration skills;
- Strong English speaking/writing.
Responsibilities:
1. Perform daily validations of trading and operational data, including:
- Realized P&L tracking and verification;
- Fee validations;
- Broker P&L reconciliation;
- Dividend monitoring and validation;
- Overnight position checks.
2. Support Monthly Statement Reports (MSR) processes:
- Assist in the creation and validation of MSRs;
- Ensure timely reporting and alignment with the finance team's requirements.
3. Collaborate with cross-functional teams to maintain data integrity, flag discrepancies, and help streamline reporting workflows.
4. Contribute to continuous improvement initiatives across FinOps processes.