Investment Accounting Manager

About the role

Record and reconcile investment transactions and positions from PAM to the general ledger • Provide analysis of investment activity and provide commentary and variance analysis for balance sheet and income statement movements • Investigate and propose corrective actions for investments where accounting results are not in alignment with expected economics • Effectively communicate with members of the trade settlement team to correct trade or interest settlement discrepancies which may arise • Prepare/review statutory investment schedules (including A, B, BA, D, DA, DB and E) • Prepare/review Supplemental Investment Risk Interrogatory • Prepare/review Summary Investment Schedule •...