Senior Investment Analyst working with complex data and pricing NPL portfolios at EOS Group. Collaborating with international colleagues to present findings and forecasts.
About the role
- Senior Accountant managing investment accounting functions for financial services at SS&C. Performing reconciliations, reporting, and client liaison for complex asset types.
Responsibilities
- Perform the daily and monthly processing, reconciliation, and reporting functions for traditional and complex asset types
- Prepare and perform controls on monthly general ledgers feeds for US GAAP, US STAT, IFRS and other Local GAAPs
- Review and resolve differences on daily data reconciliations
- Review and resolve differences on reconciliations against multiple custodians and/or asset managers
- Identify inefficiencies in the current production process and make recommendations on how to fix them
- Address ad hoc inquiries and assist on projects
- Document and cross-train processes
- Liaise with clients on a day to day basis
- Manage change control requests and issue logs
Requirements
- Solid understanding of practical application of accounting rules for investments under US GAAP, US STAT, IFRS and other Local GAAPs
- Strong background with simple and complex investment products
- Business related degree
- CPA, ACCA, CIMA or equivalent qualification a plus
- 3-5+ years’ experience of investment accounting or equivalent work experience in the insurance industry
- Proven ability to meet daily and monthly deliverables
- Strong communication skills. Ability to multi-task effectively
- Strong analytical skills and ability to remain highly organized in a deadline driven environment while maintaining strict attention to detail
- Proficiency with Microsoft Office suite, with advanced working knowledge of Excel
Benefits
- Flexibility : Hybrid Work Model & a 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
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