RM
Financial Data Analyst
full-time•Philadelphia•$71k - $96k
About this role
Job Responsibilities and Requirements
The Financial Data Analyst will be responsible for collecting, processing, and analyzing data related to our Retirement Services organization. This role requires proficiency in data analysis, accounting principles, and financial reporting to support informed decision-making within our organization.
Data Collection and Analysis:
Develop reporting methodologies to support business needs
Gather and consolidate financial data from multiple sources, including internal systems and external vendors.
Conduct comprehensive data analysis to identify trends, anomalies, and insights related to Annuities, Funding Agreements and Investments.
Reporting and Compliance:
Prepare accurate and timely financial reports for internal stakeholders, clients, and regulatory authorities.
Ensure adherence to accounting standards and regulatory requirements while providing transparent and detailed reporting.
Assist in audit and compliance activities, providing necessary documentation and explanations to auditors.
Ensure adherence to regulatory guidelines, internal controls, and industry best practices.
Reconciliation and Validation:
Perform regular reconciliations of investment transactions, ensuring consistency and accuracy between various data sources.
Validate data to ensure integrity, identify discrepancies, and take corrective actions as needed.
Process Improvement:
Continuously seek opportunities to enhance data management processes, data accuracy, and accounting practices.
Develop and maintain process documentation.
Collaborate with cross-functional teams to implement improvements and streamline workflows.
Required Knowledge, Skills, Abilities and/or Related Experience
Bachelor's degree in Accounting, Finance, Economics, or a related field.
Proven experience (2-5 years) in investment data analysis, accounting, or a related financial role.
Strong knowledge of accounting principles and financial reporting standards.
Proficiency in utilizing a variety of business software applications, including but not limited to Oracle, Clearwater, Microsoft Excel, Microsoft Access, SQL, and Python.
Familiarity with investment instruments, asset classes, and portfolio management concepts.
Attention to detail and ability to work with complex financial data sets.
Excellent analytical, problem-solving, and critical-thinking skills.
Strong communication and interpersonal skills for effective collaboration with team members and stakeholders.
Ability to adapt to changing priorities, manage multiple tasks, and meet strict deadlines.
Preferred Skills:
Advanced degree (Master's or MBA) in Finance, Accounting, or a related field.
Professional certifications such as CFA, CPA, or CIPM.
Experience with investment accounting software and systems.
Understanding of risk management principles and practices.
Ability to Travel: None
Work location may be flexible if approved by the Company.
What We Offer
At Reliance Matrix, we believe that fostering an inclusive culture allows us to realize more of our potential. And we can’t do this without our most important asset—you.
That is why we offer a competitive pay package and a range of benefits to help team members thrive in their financial, physical, and mental wellbeing.
Our Benefits:
- An annual performance bonus for all team members
- Generous 401(k) company match that is immediately vested
- A choice of three medical plans (that include prescription drug coverage) to suit your unique needs. For High Deductible Health Plan enrollees, a company contribution to your Health Savings Account
- Multiple options for dental and vision coverage
- Company provided Life & Disability Insurance to ensure financial protection when you need it most
- Family friendly benefits including Paid Parental Leave & Adoption Assistance
- Hybrid work arrangements for eligible roles
- Tuition Reimbursement and Continuing Professional Education
- Paid Time Off – new hires start with at least 20 days of PTO per year in addition to nine company paid holidays. As you grow with us, your PTO may increase based on your level within the company and years of service.
- Volunteer days, community partnerships, and Employee Assistance Program
- Ability to connect with colleagues around the country through our Employee Resource Group program
Our Values:
- Integrity
- Empowerment
- Compassion
- Collaboration
- Fun
EEO Statement
Reliance Matrix is an equal opportunity employer. We adhere to a policy of making employment decisions without regard to race, color, religion, sex, national origin, citizenship, age or disability, or any other classification or characteristic protected by federal or state law or regulation. We assure you that your opportunity for employment depends solely on your qualifications.
What you'll do
- The Financial Data Analyst will collect, process, and analyze financial data to support decision-making in the Retirement Services organization. Responsibilities include developing reporting methodologies, preparing financial reports, and ensuring compliance with accounting standards.
About Reliance Matrix
Reliance Matrix delivers employee benefits, absence management and workforce productivity solutions through the financial stability of a top-rated insurance carrier, the agility and innovative spirit of a Third Party Administrator (TPA), and the daily commitment of thousands of team members across America. Where larger competitors offer size, we inspire confidence and long term engagement through integration, reliability and dedication to providing customized solutions.
Reliance Matrix innovates and provides technology-driven absence and benefit solutions that enable employees and employers to manage time away from work.
We help employers attract and retain valuable human capital through thoughtful, inclusive benefit programs delivered with care.
We bring top-tier regulatory knowledge and cutting edge technology to help optimize workforce productivity and compliance.
We offer a seamless member experience customized to each individual’s need
and event.
We integrate our solutions and expertise with leading HR technologies to ensure accuracy, efficiency and a superior customer experience.
We are a proud member of the global Tokio Marine Group, one of the oldest, largest and most respected insurance organizations in the world.
In the business hierarchy, human capital is the most precious of assets. Reliance Matrix delivers comprehensive, integrated solutions and services to attract, protect and help optimize an employer’s work force in a changing, challenging world.
Ready to join Reliance Matrix?
Take the next step in your career journey
Frequently Asked Questions
What does Reliance Matrix pay for a Financial Data Analyst?
Reliance Matrix offers a competitive compensation package for the Financial Data Analyst role. The salary range is USD 72k - 96k per year. Apply through Clera to learn more about the full compensation details.
What does a Financial Data Analyst do at Reliance Matrix?
As a Financial Data Analyst at Reliance Matrix, you will: the Financial Data Analyst will collect, process, and analyze financial data to support decision-making in the Retirement Services organization. Responsibilities include developing reporting methodologies, preparing financial reports, and ensuring compliance with accounting standards..
Is the Financial Data Analyst position at Reliance Matrix remote?
The Financial Data Analyst position at Reliance Matrix is based in Philadelphia, Pennsylvania, United States. Contact the company through Clera for specific work arrangement details.
How do I apply for the Financial Data Analyst position at Reliance Matrix?
You can apply for the Financial Data Analyst position at Reliance Matrixdirectly through Clera. Click the "Apply Now" button above to start your application. Clera's AI-powered platform will help match your profile with this opportunity and guide you through the application process.