Ellington Residential Mortgage REITposted 15 days ago
Full-time • Entry Level
Old Greenwich, CT
Funds, Trusts, and Other Financial Vehicles

About the position

Ellington is seeking a highly motivated Financial Reporting Analyst to join our team in Old Greenwich, Connecticut. The successful candidate will play a crucial role in supporting two of Ellington's publicly traded entities, a credit-focused residential mortgage REIT (NYSE: EFC) and a CLO closed-end fund (NYSE: EARN). The Financial Reporting Analyst will provide support to our accounting/reporting teams through quantitative analysis, data manipulation, and cross-departmental collaboration. This position offers an excellent opportunity to gain comprehensive exposure to the data workflows within a leading investment management firm, supporting two publicly traded entities.

Responsibilities

  • Perform data extraction, transformation, and analysis using SQL and Excel to support public fund accounting/reporting initiatives, including providing data deliverables to external accounting and tax advisors.
  • Oversee workflow and process improvement/automation. Validate certain accounting calculations, including loan amortization.
  • Develop and maintain reports and dashboards to facilitate data-driven decision-making.
  • Collaborate with various departments to gather information and understand data flows within the organization.
  • Ensure data integrity and accuracy by implementing and monitoring data quality controls.
  • Assist in the automation of data collection and reporting processes to improve efficiency.
  • Support the public fund accounting/reporting team in monitoring and reporting regulatory requirements.
  • Data integrity monitoring and remediation.
  • Design and assist in programming both permanent and ad hoc reports and processes for financial and compliance reporting.

Requirements

  • Bachelor's degree in Information Systems, Accounting, Finance, Economics, or related fields.
  • Proficiency in SQL and Excel for data manipulation and analysis.
  • Strong analytical and problem-solving skills with a keen attention to detail.
  • Excellent communication and interpersonal skills, with the ability to work effectively across departments.
  • Self-motivated with the ability to manage multiple tasks and projects simultaneously.

Nice-to-haves

  • Experience in a financial services or investment management environment is preferred.
  • Ability to design and enact projects with minimal oversight.
  • Experience with accounting or financial data a PLUS.

Job Keywords

Hard Skills
  • Financial Data
  • Fund Accounting
  • Information Systems
  • SQL
  • Tax Accounting
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Soft Skills
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