**** No visa sponsorships supported ***
JOB DESCRIPTION
This is a Hybrid position 3-2 or 4-1.
The work we do has an impact on millions of lives, and you can be a part of it.
We help protect our customers against life’s uncertainties. Regardless of where you work within the company, you’ll be helping provide protection and peace of mind when our customers need it most.
We are seeking a Financial Analyst II to join our Investment Accounting team. The individual selected for the role will be responsible for investment accounting functions as assigned including, but not limited to the following:
Responsibilities
- Complete various GAAP, STAT & Dai-ichi Reporting requirements
- Ensure the data integrity of inputs into PAM (Company’s investment accounting system)
- Execute various month end close processes (Matching cash to receivables, Missing Prices, Ratings, Balancing, etc.)
- Perform key investment accounting functions/reporting as they may change from month to month and/or quarter to quarter
- Apply problem-solving skills to understand and resolve issues in coordination with both internal and external data providers
- Assist with the development, management, and maintenance of Investment related data used for internal and external reporting including transactions, positions, performance, and analytics
- Perform PAM Administrator functions including system testing and special projects as needed
- Function as a key team member on various Investment Accounting projects
- Create and maintain process documentation and work instructions for job functions
- Complete various Ad-hoc requests/projects
- Assist other department members in the event of absence or in order to balance workload to meet deadlines
Qualifications/Education
- Bachelor of Science in Accounting from an accredited university
- 3+ years of accounting experience
- CPA designation is a plus
- Previous experience with Investments is a plus
- Exposure to GAAP and Statutory Accounting is a plus
- Experience in EXCEL
- Technically proficient with systems (PAM is a plus). Must understand systems and processes in order to follow procedure and information flows.
- Must be someone that is curious and has a desire to be continuously learning
- Strong organization and time management skills to accomplish all tasks in established deadlines
- Solid analytical skills, high level of accuracy, excellent attention to detail and willingness to be hands on
- Ability to take ownership, develop and complete complex multifaceted projects
- Must be able to effectively handle multiple projects simultaneously in a deadline driven environment
- Ability to work independently and as part of a team taking on new responsibilities with a high level of difficulty
- Ability to work with minimal up-front guidance and take ownership of work product
- Ability to work closely with all Investment Accounting managers and teams (Securities, Derivatives, Mortgage Loans and Systems) – prior experience a plus
Employee Benefits:
We aim to protect our employees' wellbeing through a broad benefits offering. For example, we protect physical wellbeing through health, dental and vision insurance. We protect mental wellbeing through mental health benefits and an employee assistance program. We protect time away from work with a variety of paid time away benefits (e.g., paid time off, paid parental leave, short-term disability, and a cultural observance day). We protect financial wellbeing through contributions to healthcare accounts, a pension plan, and a 401(k) plan with Company matching. All employees are encouraged to protect their overall wellbeing by engaging in ProHealth Rewards, Company´s platform to improve wellbeing while earning cash rewards.
Eligibility for certain benefits may vary by position in accordance with the terms of the Company’s benefit plans.
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