Associate, Derivatives Accounting
Core
Execute accounting processes for derivative instruments (Swaps, Forwards, Futures, Options) to deliver accurate investment reporting and regulatory schedules to insurance clients.
Role type
Associate, Derivatives Accounting (Investment Accounting)
Builds
Monthly accounting close packages, NAIC Schedule DB reconciliations, and regulatory reporting schedules for insurance clients.
Domain
Financial Services / Investment Accounting / Derivatives
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Derivative product mechanics (Equity, Fixed Income, Interest Rate, Credit), Derivative life cycle (Cleared/Bilateral), General Ledger knowledge, US Statutory guidelines compliance, Exception management, Data analysis and commentary
Preferred skills
SQL, Database management, Microsoft Power BI, Alteryx, RPA tools, Digital process transformation
Responsibilities
Prepare and review accounting packages and reporting schedules; Complete quarterly/annual NAIC Schedule DB reconciliations; Respond to daily client inquiries; Analyze accounting data and provide commentary; Assist in client or department projects to improve service offerings; Review data for client derivative books of business.
Seniority
Associate, entry-level professional
