Accounting Support role at IRP Medical handling routine accounting activities and financial reporting. Support for Financial Accounting and Control team with compliance and clerical tasks in a manufacturing setting.
About the role
- Senior Associate for loan servicing at leading financial services and technology company SS&C. Performing reconciliations and managing loan transactions with a focus on accuracy and compliance in a hybrid role.
Responsibilities
- Perform daily or monthly reconciliations against multiple servicers, custodians and/or asset managers
- Identify, research, and escalate any breaks against established counterparties
- Reconcile daily / monthly GL transactions to ensure all loan transactions are processed and recorded accordingly
- Perform critical self-review of work product prior to submission to client and/or supervisor
- Process loan cash transactions such as payment processing, loan payoff, escrow disbursement, investor sale, etc.
- Monitor cash account and reconcile loan payment received from borrower
- Upload newly originated / purchased loan onto SS&C loan servicing software and send welcome package to borrower
- Generate various loan notices such as billing statement, maturity notice, late payment notice, payoff statement, etc
- Assist in the implementation of new clients
Requirements
- Bachelor’s degree in Accounting, Finance or related discipline
- 2+ years’ financial services/securities industry experience in operations and loan operations working for either a prime broker, administrator or hedge fund
- Understanding of syndicated loans; including closing and maintenance of loans as well as the interrelationship with agent banks
- Advent Geneva experience a plus
- Knowledge of WSO, LoanSERV and Clearpar a plus
Benefits
- Flexibility: Hybrid Work Model and Business Casual Dress Code, including jeans
- 401k Matching Program, Professional Development Reimbursement
- Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
- Medical, Dental, Vision, Employee Assistance Program, Parental Leave
- Discounts on fitness clubs, travel and more!
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
Accounting Support role in a manufacturing company handling routine accounting activities and supporting financial teams. Ensure compliance with GAAP and assist in financial reporting.
Senior Associate managing Fund/Client Accounting for Private Equity at BNY. Conducting accounting services and driving service improvement within a global financial services team.
Accounting Analyst with French language supporting financial operations at Conduent. Responsible for account reconciliation and financial reporting in a dynamic international environment.
Sr. Accounting Manager in Global Accounting group managing ongoing accounting operations. Seeking candidates with experience leading teams and executing SOX compliance in a fast - paced environment.
Accounting Clerk supporting Reliable Controls' financial operations through accounting and administration. Collaborating with teams to maintain accuracy and quality in financial processes and records.
Analyst role in Assurance at EY focusing on Audit and Accounting. Delivering high - quality tasks and building knowledge in risk management.
Accounting Manager providing cloud - based property accounting services across the U.S. Collaborating with professionals to ensure quality financial reporting in real estate.
Accounting student internship engaging in financial tasks and learning SAP S/4 HANA at RIEDEL Communications. Gain insights into national and international projects in a hybrid work environment.
HR/Accounting Manager providing financial and HR support for multi - award - winning hotel management company. Responsible for financial data management and employee administration.