Gresham Partners, LLC

Accounting Manager

• Manage deliverables: generate, audit, and upload accounting, operational & regulatory reports with a focus on accuracy and timeliness.
• Troubleshooting any issues independently.
• Manage client inquiries within department SLAs and working with SMEs as needed.
• Interact with sales and client services teams to address data and reporting questions.
• Manage contract creation and user access to client reporting portals.
• Lead and manage the SOC1 process with external auditors.
• Support automation and reporting projects in collaboration with the Derivatives Accounting and Analytics teams.
• Prototype new reports and liaise with the Technology team to support development efforts.
• Managing IT priorities.
• Assist in building quality control and reconciliation checks to strengthen reporting accuracy.
• Work with internal teams to integrate data across groups and platforms.

Associate, Derivatives Accounting – Operations

Analyst

• Acquire a working, technical knowledge of fixed income products, investment portfolio and balance sheet strategy, technology resources and the firm’s operating model
• Understand the inter-connected, collaborative roles of our sales, trading and analytics organizations to address client interests
• Research, compile and present data aimed at improving client outcomes, trading efficiency, sales effectiveness, and business intelligence
• Using our proprietary financial model, forecast institutions’ balance sheet and income statement across a range of potential scenarios
• Frame and integrate findings into coherent presentations, identifying trends, action steps and investment considerations for clients
• Evaluate the potential viability of new product opportunities and the means to effectively deploy resources to develop and launch those initiatives
• Develop selling, trading, and analysis skills appropriate to your individual talents and interests
• Provide consultative financial sales support and collaborate with sales/trading/analytics teams

Associate, Derivatives Accounting – Operations

Analyst, Balance Sheet Strategies