Offer summary
Qualifications:
Bachelor's Degree in Accounting or Finance, 1+ years of experience preferred, Experience in Insurance or Real Estate a plus, Proficiency in Microsoft Office, especially Excel, Knowledge of Banking functions and Cash Management.
Key responsabilities:
- Record journal entries for fixed income securities
- Coordinate cash requirements and prepare reports
- Assist with monthly reconciliations and financial statements
- Support investment compliance monitoring
- Prepare audit schedules and respond to inquiries