Financial Analyst - Investment Accounting
Wintrust Financial Corporation•Rosemont, IL
•$50,000 - $65,000•Onsite
About The Position
The Financial Analyst – Investment Accounting is responsible for processing daily investment activity, reconciling payments, maintaining the investment system data/investment schedules, monthly accounting, pricing and reconciliation activities. The responsibilities include communicating with internal and external parties to ensure timely settlement and proper documentation of trades.
Requirements
- 0-3 years of experience
- Advanced Excel skills and proficiency in MS Office
- Attention to detail and ability to work under pressure with strict time deadlines
Nice To Haves
- Bachelor’s degree in accounting preferred
Responsibilities
- Provide daily investment trade support for all the company’s bank charters
- Prepare general ledger entries and daily reconciliations of cash clearing accounts
- Work with the AVP on the month-end close process including pricing of securities
- Maintain various investment schedules by manually tracking and documenting activity
- Compile documentation and reconcile the investment/debt records to third party reports
- Maintain general ledger accuracy and investment system data integrity by following established procedures and controls
- Assist with special projects as needed
Benefits
- Medical Insurance
- Dental
- Vision
- Life insurance
- Accidental death and dismemberment
- Short-term and long term Disability Insurance
- Parental Leave
- Employee Assistance Program (EAP)
- Traditional and Roth 401(k) with company match
- Flexible Spending Account (FSA)
- Employee Stock Purchase Plan at 5% discount
- Critical Illness Insurance
- Accident Insurance
- Transportation and Commuting Benefits
- Banking Benefits
- Pet Insurance
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
