POSITION OVERVIEW
Fidelity National Financial (FNF) is seeking an Investment Reporting Analyst to join our Investment Portfolio Management team. This role is ideal for a self-motivated individual looking to grow their career in financial reporting and investment operations within a dynamic environment.
LOCATION
- This role sits onsite at our HQ in Jacksonville, FL.
DUTIES & RESPONSIBILITIES
- Prepare and distributedaily, monthly, and quarterly investment reportsfor internal stakeholders and external auditors.
- Develop and maintainsupporting schedulesfor the investment portfolio, ensuring accuracy and timeliness.
- Performdaily reconciliationsof investment activity across multiple internal and external systems.
- Monitor and trackdaily cash balancesrelated to investment transactions, ensuring proper allocation and liquidity.
- Assist in themaintenance and enhancementof the investment database, including data validation and integrity checks.
- Manage thetrade settlement process, coordinating with custodians, brokers, and internal teams to ensure timely and accurate execution.
- Supportad-hoc reporting and analysisrequests from senior management and other departments.
- Collaborate with accounting, treasury, and investment teams to ensure alignment and compliance with internal controls and regulatory requirements.
MINIMUM REQUIREMENTS
- Bachelor’s degree in accounting, finance, or a related field.
- Requires 0 – 3+ years of applicable experience in accounting, financial reporting, or operations.
- Working knowledge of fixed income securitiesand related accounting principles (e.g., amortization, accruals, fair value).
- Advanced knowledge of M365 product suite, specifically with Excel and the ability to perform pivot tables, VLOOKUPS, and formulas.
- Strong analytical and problem-solving skills with high attention to detail.
PREFERRED EXPERIENCE
- Experience with investment accounting systems (e.g., Clearwater, PAM, Bloomberg, or similar platforms).
- Experience with Investment management software (e.g. InvestorTools Perform)
- Ability to identify, investigate, and resolve discrepancies independently.
- Strong organizational skills and the ability to manage multiple priorities under tight deadlines.
- Excellent written and verbal communication skills for effective collaboration across departments.
- A proactive, positive attitude and a strong sense of ownership and accountability.
- Demonstrated ability to work both independently and as part of a team in a collaborative environment.
EQUAL OPPORTUNITY POLICY
FNF, its affiliates and subsidiaries, is an Equal Opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, age, disability, protected veteran status, national origin, sexual orientation, gender identity or expression (including transgender status), genetic information or any other characteristic protected by applicable law.
