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Staff Accountant, Investment Accounting

Assured Guaranty
New York, NY
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Position Summary Staff Accountant responsible for reviewing and reconciling ...
Details
Summary
About the job:
investment accounting information, preparing monthly journal entries, and assisting in the preparation of investment reports and analytics. Job Responsibilities - Reviewing and reconciling daily trade activity. - Reconciling par reconciliation between accounting system and custodian banks. - Performing system data integrity checks prior to the monthly and quarterly close. - Assist in preparing internal supporting schedules for both STAT and GAAP. - Assist with the various audits of the company records, working with...
Location:
New York, NY
Job Type:
Full-Time
Permanent
Occupation:
Financial Risk Specialists
Career Level / Education:
Bachelor's degree
Salary:
Six Figure Jobs (more than $100K)
From:
Built in NYC
Certifications / Licenses:
N/A
Workkeys
Applied Math
N/A
Graphic Literacy
N/A
Workplace Documents
N/A
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