Investment Accounting Analyst

Job Summary

A company is looking for an Analyst, Investment Accounting Trade Operations.

Key Responsibilities

• Analyze and reconcile complex investment accounting transactions ensuring accuracy and compliance
• Serve as a technical resource for security data and escalate discrepancies regarding General Account Invested Assets
• Collaborate with external managers and service providers to resolve position breaks and support strategic asset realignment

Required Qualifications

• 3-5+ years of relevant finance experience
• Bachelor's degree or equivalent work experience
• Proficiency in Microsoft Office Suite, especially Excel
• Experience in project management and ability to handle multiple projects under pressure
• Strategic thinker with adaptability to changing priorities