Sr. Financial Analyst (Investment Accounting)
Under direction of Investment Accounting Supervisor evaluates and coordinates outside investment manager trade communication with the custodial bank and master record keeper. Reviews daily investment manager bank reconciliations to ensure accuracy and timeliness and works with outside parties to resolve reconciling items. Design and prepare ad hoc financial investment accounting report and conducts special projects. Monitors investment portfolio to ensure compliance with BWC's Investment Policy and the contract the investment manager was hired to manage.
The State of Ohio provides a variety of quality, competitive benefits to eligible full-time and part-time employees. Benefits package includes medical coverage, free dental, vision and basic life insurance premiums after completion of eligibility period, paid time off, childbirth, adoption, and foster care leave, education and development opportunities, and public retirement systems.
Qualifications
42 mos. exp. or 42 mos. trg. in accounting & / or finance to include an advanced level of experience in spreadsheet software. Or completion of undergraduate core program in business administration, accounting, finance or related field; 18 mos. exp. or 18 mos. trg. in accounting & / or finance to include an advanced level of experience in spreadsheet software. Or completion of graduate core program in business administration, accounting, finance or related field; 6 mos. exp. or 6 mos. trg. in accounting & / or finance to include an advanced level of experience in spreadsheet software. Or 12 mos. exp. as Financial Analyst, 66562. Or equivalent of Minimum Class Qualifications for Employment noted above. Knowledge of BWC policies & procedures, cost & financial accounting, applicable state & / or federal laws, rules, procedures & standards governing fiscal accounting & budgetary operations, BWC Financial Reporting policies & procedures, investment accounting & / or finance, compliance requirements for investment portfolios, asset classes & individual manager portfolios, trade communications, accounting information systems, investment information available from the master record keeper & custodial bank, performance calculations in compliance with Global Investment Performance Standards. Skill in use of calculator, use of personal computer & peripheral equipment, investment accounting, use of MS Office Software, use of MS Excel, communicating, both verbally & in writing to various levels within the organization. Ability to read, interpret & analyze technical financial materials, recommend any accounting & reporting changes, deal with complex & technical fiscal variables, gather, collate, classify information about data, people, things, coordinate reconciliation between financial parties & maintain professional verbal & written communications with bank, master record keeper, & outside investment managers, prepare complex financial accounting reports, prepare & / or edit technical fiscal material, handle complex financial accounting issues in verbal & written form, prepare meaningful, accurate & concise reports to include accurate recommendations, use proper research methods to gather data.
EEO & ADA Statement : The State of Ohio is an Equal Employment Opportunity Employer and prohibits discrimination and harassment of applicants or employees due to protected classes as defined in applicable federal law, state law, and any effective executive order. The Ohio Bureau of Workers' Compensation is committed to providing access and reasonable accommodation in its employment opportunities pursuant to the Americans with Disabilities Act and other applicable laws. BWC OCSEA Selection Rights : This position shall be filled in accordance with the provisions of the OCSEA Collective Bargaining Agreement. BWC bargaining unit members have selection rights before non-bargaining unit members. All other applications will only be considered if an internal bargaining unit applicant is not selected for this position. Educational Transcripts : For any educational achievements to be considered during the screening process, you must at least attach an unofficial transcript that details the coursework you have completed. All applicants must submit an Ohio Civil Service Application using the online Ohio Hiring Management System. Paper applications will not be accepted. Background Check : Prior to an offer of employment, the final applicant will be required to sign a background check authorization form and undergo a criminal background check. Criminal convictions do not necessarily preclude an applicant from consideration for a position. Ohio is a Disability Inclusion State and strives to be a model employer of individuals with disabilities. The State of Ohio is committed to providing access and inclusion and reasonable accommodation in its services, activities, programs and employment opportunities in accordance with the Americans with Disabilities Act (ADA) and other applicable laws. The State of Ohio is a drug-free workplace which prohibits the use of marijuana (recreational marijuana / non-medical cannabis). Please note, this position may be subject to additional restrictions pursuant to the State of Ohio Drug-Free Workplace Policy (HR-39), and as outlined in the posting.
Sr Financial Analyst • Columbus, OH, US