Accountant II at AAA Life focusing on maintaining and reconciling financial activities with compliance to GAAP. Developing financial models and coordinating general ledger inputs with various teams.
About the role
- Fund Accountant responsible for cash, position, and market value reconciliation. Collaborating with internal and external stakeholders while ensuring error-free daily deliverables.
Responsibilities
- Perform Cash, Position, Market value, OTE, OTC recon
- Involved in resolution of breaks – liaison with fund, counterparties, & Prime Brokers
- Ensure error free and timely daily support/ deliverables
- Liaison with internal and external PB/Custodians for information
- Book entries in accounting system
- Perform client bespoke reports
- Business process improvement
Requirements
- Good knowledge of capital markets in reconciliation for cash, position, market value, OTE, OTC reconciliation
- Product knowledge Fixed Income, OTC, Swaps, Equity, Derivatives
- Strong analytical skills
- Ensure timely resolution of breaks / issues
- Good Knowledge on Corporate Actions, and Reference Data Management
- Good Team Player
- Good knowledge in Excel
Benefits
- Annual success-sharing bonuses or commission plans based on individual performance
- Range of support to colleagues with disabilities
- Tuition reimbursement
- Professional certifications
- Expert-led development programs in leadership and technical skills
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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