Sr Analyst Investment Accounting

Accountabilities:

• Perform daily holding reconciliations between investment accounting subledgers to custodian records for investment portfolios.
• Ensure all investment accounting functions are performed in compliance with regulatory and GAAP reporting requirements.
• Ensure accurate, efficient, and effective processing in accordance to control process.
• Assist front office and review and analyze data for completeness, validity and reasonableness. Work independently performing research, and/or quantitative analysis.
• Process inter and intra portfolio transfers related to reinsurance requirements.
• Process manual transaction related to less liquid asset classes such as: Alternatives, Bank Loans, Private Placements, etc.
• Support daily reconciliation process.
• Perform compliance reporting as required.
• Provide ongoing support to trade operations, other investment accounting teams, front office teams, and other stakeholders.
• Ability to act as a mentor to other team members as needed

Qualifications and Experience:

• Bachelor’s degree in Accounting and/or, Finance.
• 5-7 years experience in an investment accounting function.
• Knowledge of Fixed Income, Structured Products, Derivatives, Mortgage Loans and/or Alternative Investments.
• Demonstrated process orientation and problem solving skills.
• A strong detailed orientation.
• Ability to work effectively on cross functional teams/projects.

NOTE: Successful candidate will be required to complete a pre-employment background check.