Associate, Investment Accounting – Derivatives

Company Overview:

A leading provider of retirement security and investment solutions, operating in the U.S., Bermuda, and Japan, is seeking a candidate to support operational accounting and reporting for derivatives across its insurance subsidiaries.

Job Responsibilities:

• Review monthly reconciliations between the subledger and trading system for derivatives
• Support the review, preparation, and timely completion of 10Q/K derivative footnotes and NAIC schedules
• Execute on process re-design due to increased hedging strategies and transformation initiatives
• Partner with the investment office to support new hedging strategies and ensure appropriate accounting and reporting
• Collaborate with TPAs, middle office, front office, and technology teams for data redesign
• Engage with TPAs supporting hedge accounting and certain hedging strategies
• Execute processes and checks that support hedge accounting
• Support external auditors on all derivative-related matters
• Perform control functions in compliance with Sarbanes-Oxley Section 404 and NAIC Model Audit Rule
• Perform frequent ad hoc analysis and assist with special projects
  
  

Qualifications:

• Bachelor’s degree in accounting or finance
• 3-10 years of relevant experience, derivatives experience a plus
• Experience in Investment Accounting and/or Investment/Treasury Operations
• Experience in an insurance company, Investment GAAP, and Statutory reporting
• Experience in successful process redesign from system enhancements and conversion
• Familiarity with investment accounting systems (Clearwater is helpful)
• Pro-active, detail-oriented, deadline-driven; possess excellent documentation and analytical skills
  
  

Compensation: Salary: $110,000 – $140,000, Plus Bonus

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