• Infinity Consulting Solutions
  • $91,400.00 -141,030.00/year*
  • Jersey City , NJ
  • Accounting
  • Full-Time
  • 10 Bayside Terrace

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  • Location: Jersey City, NJ
  • Job Type: Contract
  • Ref No: 19-04812
  • Date: August 06, 2019
  • Job title :
  • Alexander Hawse

    Questions about this job listing? Contact the recruiter now.

    Accounting Analyst

    Accounting Analyst Dutes:

    Perform a wide variety of Reconciliations and Reporting duties/tasks for Treasury Administration Unit- in respect to all Treasury related products and transactions.

    Accounting Analyst Skills:

  • Responsible for the reconciliation of all Treasury Trading systems to General Ledger;
  • Analyze differences and investigate to determine corrective action
  • Notify responsible party of transaction correction needed to balance accounts
  • Other Securities Reconciliations ( Suspense)
  • Responsible for the investigation of all exceptions on CREMS( Risk) reconciliation Off Balance System ( Derivatives), Off Balance System (Money Markets), Devon( Foreign Exchange)
  • Other Securities Reconciliations (Tri-Party Loans vs Collateral, inventory Position, Fails, Custodian Accounts)
  • Reconciliation Off Balance System and Devon(Foreign Exchange) to General Ledger systems
  • Reconciliation of Collateral Control System versus Off Balance System vs General Ledger.
  • Monitor Securities System versus Off Balance System funding exception reports and notify related Treasury Operations staff and/or Front Office of any corrective action to be taken.
  • Pegasys+ Sub ledger Reconciliation ( Automated Financial and Managerial Sub ledger ) and update automated reconciliation system and reports.
  • Perform duties with minimum supervision
  • Perform duties as assigned by manager and ad-hoc requests of special projects
  • Accounting Analyst Education:

  • Bachelor Degree in accounting or 3-5 tears if reconciliation banking and treasury related experience.

  • * The salary listed in the header is an estimate based on salary data for similar jobs in the same area. Salary or compensation data found in the job description is accurate.

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