Job Description

Investment Reporting Analyst

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.

This role sits onsite at our HQ in Jacksonville, FL.

Duties & Responsibilities

• Prepare and distribute daily, monthly, and quarterly investment reports for internal stakeholders and external auditors.
• Develop and maintain supporting schedules for the investment portfolio, ensuring accuracy and timeliness.
• Perform daily reconciliations of investment activity across multiple internal and external systems.
• Monitor and track daily cash balances related to investment transactions, ensuring proper allocation and liquidity.
• Assist in the maintenance and enhancement of the investment database, including data validation and integrity checks.
• Manage the trade settlement process, coordinating with custodians, brokers, and internal teams to ensure timely and accurate execution.
• Support ad-hoc reporting and analysis requests 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 securities and 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.

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