What are the responsibilities and job description for the Financial Data Analyst position at GP Fund Solutions?
Financial Data Analyst – GP Fund Solutions
Where Data Meets Decision-Making. We turn numbers into insights that drive client success.
Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across the US, UK, and EU. We offer a collaborative culture, real career growth, and benefits that invest in your future.
What You’ll Do:
Where Data Meets Decision-Making. We turn numbers into insights that drive client success.
Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across the US, UK, and EU. We offer a collaborative culture, real career growth, and benefits that invest in your future.
What You’ll Do:
- Utilize data cleaning techniques and tools to handle missing values, outliers, and inconsistencies in large and complex datasets.
- Understand and apply private market reporting concepts to data modeling and report automation.
- Provide support for a range of reporting applications, including custom-built solutions and third-party tools to enable reporting across the organization.
- Carry out exploratory data analysis, researching and resolving issues with various degrees of complexity.
- Produce ad-hoc models for clients or GPFS management for purposes such as fund raising or performance tracking.
- Support fund administration teams by producing and reviewing data driven work-paper schedules used in financial statements, investment valuations and other deliverables.
- Optimize and maintain workflows related to data processing tasks.
- Reconcile reporting output to source documents.
- Bachelor’s degree in Math, Informatics, Data Science, Finance, or related field of study.
- Experience with VBA, SQL / SSRS, R / Python or visualization software.
- Knowledge of investment & economic principals / terms (markets, asset classes, fund classes, sectors etc.).
- Understanding of performance and Benchmarking calculations and terminology (GIPS, PME).
- 1 years of related work experience.
- Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).
- Strong training plans and materials provided.
- CPA Reimbursement Program to support your career.
- Competitive Medical, Dental & Vision Insurance.
- Company-Paid Life Insurance & 401(k).
- Generous PTO, Sick Time & Paid Holidays.
- Hybrid Scheduling after probation period.
- Inclusive, team-oriented culture where people come first.