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Acquiom Imports Analyst at SRS Acquiom - ApplyBlast

Acquiom Imports Analyst

SRS Acquiom

5 months ago

3.8 on Glassdoor

Remote

Full Time

Junior

4 applicants

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About this role

An Acquiom Imports Analyst will interpret complex payment and allocation spreadsheets, create guidelines, and manipulate data for import into NetSuite on a daily, weekly, and monthly basis. They will support M&A transactions by setting up and validating shareholder and payment data, ensuring accuracy and alignment with source documents and deal instructions.

Responsibilities

Interpret and audit closing allocation and payment spreadsheets, including shareholder, certificate, tax, and payment instruction data, to ensure completeness and accuracy prior to import
Standardize and manipulate data using established import templates to create and update Customer data in NetSuite
Execute independent validation by comparing NetSuite records to source documents and import instructions to confirm accuracy of imported data before downstream processing
Import and export CSV files using saved mappings in NetSuite, ensuring adherence to required formatting, field mapping, and validation controls
Investigate and resolve data discrepancies, including name mismatches, missing holders, certificate differences, or payment variances, escalating issues to cross-functional partners when required

Skills

Qualifications

Bachelor’s degree in business, finance, accounting, information systems, or a related fieldOne year of experience in financial operations or data operationsAdvanced proficiency in Microsoft ExcelExperience with ERP systems (NetSuite or similar)Strong attention to detail and ability to identify discrepancies in large datasets

About SRS Acquiom

srsacquiom.com

Headquarters

Denver, Colorado, United States

Company Size

201-500 employees

Founded

2007

View Profile

SRS Acquiom provides a comprehensive platform to help manage M&A transactions and loan agency deals in North America and Europe. Its M&A solutions span pre-closing tax and accounting advisory, closing services (escrow, paying agent, and digital shareholder solicitation), post-closing shareholder representation, and a Deal Dashboard for digital deal management. Its loan agency practice offers expertise as administrative, facility, collateral, security, and other agent roles, supported by proprietary technology across bilateral and syndicated loan facilities.