Audit and Compliance, Finance
Affinity Global Inc.
Oracle
Associate, Insurance/Investment Accounting
SS&C Technologies
full-time
Posted on:
Origin: • 🇺🇸 United States
Visit company websiteJob Level
JuniorMid-Level
About the role
- 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 and IFRS
- Strong background with simple and complex investment products
- Business related degree CPA, ACCA, CIMA or equivalent qualification a plus
- 0+ 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
