Specialist, Investment Accounting And Analytical Services (iaas)

Northern Trust

Base: $103,000 - $175,200 usd; bonus/equity: discr...
Hybrid
Statutory and gaap accounting principles
Fixed income and equity securities
Naic statutory investment schedules
Northern Trust is seeking a Specialist in Investment Accounting and Analytical Services who will be responsible for maintaining accurate accounting records for client investment portfolios and ensuring compliance with regulatory reporting standards. The ideal candidate will possess strong knowledge of investment accounting principles and experience with fixed income and equity securities

Job Summary

  • Northern Trust is a Fortune 500 company, a globally recognized, award-winning financial institution that has been in continuous operation since 1889.
  • Ensure appropriate books and records are maintained for all client investment portfolios by applying the proper STAT and GAAP prescribed guidance.
  • Northern Trust provides a comprehensive benefits package including retirement benefits (401k and pension), health and welfare benefits (medical, dental, vision, spending accounts and disability), paid time off, parental and caregiver leave, life & accident insurance, and other voluntary and well-being benefits.

Matching Summary

Match Score: 85

Northern Trust is seeking a Specialist in Investment Accounting and Analytical Services who will be responsible for maintaining accurate accounting records for client investment portfolios and ensuring compliance with regulatory reporting standards. The ideal candidate will possess strong knowledge of investment accounting principles and experience with fixed income and equity securities.

Salary

Base: $103,000 - $175,200 USD; Bonus/Equity: discretionary bonus program that may include an equity component; Benefits: comprehensive benefits package

Skills & Requirements

Must-have

  • Statutory and GAAP accounting principles
  • Fixed income and equity securities
  • NAIC Statutory Investment Schedules
  • Investment accounting system processing
  • Month-end closing processes

Nice-to-have

  • Collaborative work culture
  • Exploring new ideas
  • Assisting communities
  • Flexible working requirements

Key Requirements

  • 5-7 years insurance investment accounting operations experience
  • Degree in finance or accounting preferred
  • CPA highly desirable

Work Rights

Not specified

Tailored Resume

Cover Letter