Oversight of reconciliations and suspense balances
This position within Investment Reporting will be responsible for supporting Derivative & Securities Operations Accounting
Job Summary
This position within Investment Reporting will be responsible for supporting Derivative & Securities Operations Accounting.
The role involves overseeing the review and approval of reconciliations, monitoring suspense balances, and ensuring accuracy in monthly accounting processes.
Employees are offered a comprehensive benefits package including a pension plan, 401k match, and 160 hours of paid time off annually.
Matching Summary
This position within Investment Reporting will be responsible for supporting Derivative & Securities Operations Accounting.
Salary
Base: $78,000 - $98,000 annually; Bonus: Eligible for Annual Bonus based on Company Bonus Plan/Individual Performance; Benefits: Pension Plan, 401k Match, Employee Stock Purchase Plan
Skills & Requirements
Must-have
Bachelor's degree in Accounting or Finance
Minimum of 5 years experience
Oversight of reconciliations and suspense balances