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Data Analyst - Accounting at Commonwealth Trust Company Data Analyst - Accounting at Commonwealth Trust Company in Winterthur, Delaware Posted in 1 day ago.

Type:

full-time

FUNCTION

The primary function of the Data Analyst is to assist in maintaining the transferring of financial data from custodial integrator to the Trust Accounting System for the trusts for which Commonwealth Trust Company serves as trustee. This role may also maintain systems, troubleshoot issues, correct and post transactions, and will help develop improved processes ongoing. It is the responsibility of the Operations Department, to assure that the company's fiduciary responsibilities are properly discharged as they relate to all areas of trust accounting, clients are served expeditiously and professionally, and that the company's business is conducted in such a way as to both accomplish our client's goals without creating undue risk to CTC. It is necessary to combine exemplary client service with diligent risk management .

ESSENTIAL DUTIES & RESPONSIBILITIES

(including, but not limited to ):

Maintains Data Aggregator:

Adds/Deletes Accoun ts.

Utilizes knowledge regarding Cheetah Transaction Types and associated Broker Composite Types to maintain Cheetah for Transaction Imports and Custody Set- Up.

Pulls Daily Transactions from Data Aggregator and manipulates in preparation of file load into Accutech Cheetah (2000 lines at month-end, 300-500 dail y).Identifies patterns within and across brokers for Data Aggregat or.

Maintains Historical Data and Transaction Typ es.

Inloads Daily File Transactio ns.

Reviews and Posts transaction import errors and other manual transactions, such as Corporate Actio ns.

Maintains (in conjunction with the Senior Data Analyst) the trust accounting reconciliation proce ss.

Develops relationships with Staff Accountants to ensure consistent feedback for the daily transaction import proce ss.

Completes special data analysis, reporting and accounting projects as assign ed.

EDUCATIONAL BACKGROUND &EXPERIENCE REQUI RED

Must have a bachelor's degree in accounting, management information systems, data/business analytics, computer science, or related fieldMust have advanced knowledge of Microsoft Excel (mastery of all functions), and Intermediate knowledge of other Microsoft Office applica tionsPrior knowledge of and experience in Accounting and Finance required, including familiarity with financial state mentsPast experience with Trust Accounting software pref erredExperience working with Data analytics software packages a plus

OTHER REQUIRE MENTS

Must be detail oriented and have strong problem solving and communication skills.

Excels at developing and maintaining good working relationships with colleagues and c lients.

Demonstrates an excellent work ethic, high standards, integrity and understanding of the importance of confident iality.

Works effectively with other team members and departments and functions very well with independent responsibi lities.

Must have excellent organizational skills.

Must have the ability to learn and master new technologies q uickly.

Must be able to recognize patterns, compile and analyze data and find errors.

Excels at independent research but knows when to ask for guidance or ass istanceAbility to work with large data sets and spend long periods of time reviewing info rmation

PHYSICAL REQUI REMENTS

Prolonged periods sitting at a desk and working on a c omputer.

Must be able to lift up to 15 pounds a t times.