Accountant

Job Type

General Description

This position supports the daily operations of the Investment Accounting function, including treasury-related activities, investment subledger maintenance, financial reporting, and regulatory compliance. The role requires collaboration across multiple teams and participation in process improvement and system modernization initiatives. In addition, the position helps maintain the integrity of accounting information through the recording, verification, consolidation, and entry of transactions.

Essential Duties and Responsibilities

• Provides support for daily operational transactions related to Corporate Treasury activities, including Front Office and Middle Office processes.
• Registers the maintenance related to daily investment operational transactions in the investment subsidiary system, including collateral movements, creation of new CUSIPs, and instrument setup or maintenance, among other activities.
• Reviews daily trade tickets and report any identified corrections on a timely basis.
• Reviews and follows up on pending and reconciliation items and prepares manual adjustment entries in the investment subsidiary system and/or SAP S/4HANA.
• Generates daily transaction confirmations for customers.
• Processes batches, generates ACH files, prepares daily interface reports in the investment subsidiary system, sends the daily forecast, and produces reports from systems and in-house programs.
• Supports monthly closing processes.
• Support and prepare custodian bank reconciliations.
• Supports the preparation of quarterly reporting packages.
• Assists with internal and external audits and the preparation of supporting documentation.
• Prepare audit confirmations for management review and approval.
• Participates in special projects and other accounting initiatives, as needed.

Education

Experience

At least one year related experience.

Certifications / Licenses

Other Qualifications

• Basic knowledge of accounting entries, subsidiary analysis, and the preparation of financial and related reports.
• Excellent attention to detail.
• Strong analytical and problem-solving skills.
• Ability to evaluate financial information.
• Ability to organize, prioritize, and follow up on multiple tasks.
• Ability to adapt to change, manage new situations, and work effectively under pressure.
• Ability to work in a fast-paced, deadline-driven environment.
• Proficiency in Microsoft Excel and data analysis.
• Strong verbal and written communication skills, as well as the ability to work collaboratively with others.
• Fully bilingual (English and Spanish), both oral and written, preferred.

Values

Additional Requirements

The information provided here is only a general guide as to the nature of the position and does not constitute an exact description of the goals, tasks, duties and responsibilities of the position. The specific details of each position are described in the employee’s performance evaluation.