Accountant, PAM Operations

Genworth • Richmond, VA

1d

About The Position

At Genworth, we empower families to navigate the aging journey with confidence. We are compassionate, experienced allies for those navigating care with guidance, products, and services that meet families where they are. Further, we are the spouses, children, siblings, friends, and neighbors of those that need care—and we bring those experiences with us to work in serving our millions of policyholders each day. We apply that same compassion and empathy as we work with each other and our local communities. Genworth values all perspectives, characteristics, and experiences so that employees can bring their full, authentic selves to work to help each other and our company succeed. We celebrate our diversity and understand that being intentional about inclusion is the only way to create a sense of belonging for all associates. We also invest in the vitality of our local communities through grants from the Genworth Foundation, event sponsorships, and employee volunteerism. Our four values guide our strategy, our decisions, and our interactions: Make it human. We care about the people that make up our customers, colleagues, and communities. Make it about others. We do what's best for our customers and collaborate to drive progress. Make it happen. We work with intention toward a common purpose and forge ways forward together. Make it better. We create fulfilling purpose-driven careers by learning from the world and each other. YOUR ROLE Investment Accounting is a shared service organization that prepares all US GAAP, U.S. Statutory and Tax accounting and reporting for Genworth’s global investment portfolio. We partner with the Finance Teams across all product lines as well as participate in assisting in the development and execution of Investment strategies. As a member on the Operations team, you will be responsible for the daily/monthly accounting of the approximately $65 billion portfolio (with anticipated growth over the next few years) contained within the ePAM accounting engine.

Requirements

• Bachelor’s degree Accounting, Finance or other business-related discipline
• 2-5 years of GAAP/Stat Accounting experience
• Collaborative mindset to work across the team to ensure successful execution of deliverables
• Strong communication skills with ability to successfully navigate conflicts
• Ability to prioritize assignments and multi-task to meet critical business timelines
• Skills including MS Office tools (Excel, Word, PowerPoint)

Nice To Haves

• Prior experience with account reconciliations, exception management and resolution
• Skills including Oracle General Ledger, TM1, PAM & Aladdin

Responsibilities

• Handle execution of assigned daily/monthly processes, including the reconciliation of cash balances, trades and security master data as well as review of Investment related open receivables and payables
• Build Investment Accounting expertise across multiple asset classes, including Middle Market Loans, Mortgage Loans, Fixed Income and Derivatives
• Develop and apply control-minded framework to assigned processes
• Act as a liaison with Stamford teams (Front/Middle/Back Office) to resolve issues and clear exceptions
• Partner with PAM Technology Lead to develop automated account reconciliation processes and implement enhancements
• Take ownership of outstanding items to ensure clearing within defined standards
• Handle ad-hoc projects as assigned

Benefits

• Competitive Compensation & Total Rewards Incentives
• Comprehensive Healthcare Coverage
• Multiple 401(k) Savings Plan Options
• Auto Enrollment in Employer-Directed Retirement Account Feature (100% employer-funded!)
• Generous Paid Time Off – Including 12 Paid Holidays, Volunteer Time Off and Paid Family Leave
• Disability, Life, and Long Term Care Insurance
• Tuition Reimbursement, Student Loan Repayment and Training & Certification Support
• Wellness support including gym membership reimbursement and Employee Assistance Program resources (work/life support, financial & legal management)
• Caregiver and Mental Health Support Services

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level