Analyze investment data and reports to ensure financial results and analytics are accurate. Perform investment reporting functions, including analysis of investment income data and preparation of internal management reports. Work on special projects as needed. Review investment data and reports, identify and resolve issues, coordinate investment information for internal and external examiners, and collaborate with Investment Accounting and other functional areas to support effective accounting and reporting practices. Perform accounting functions and prepare month-end, quarter-end, and annual reports for assigned asset and investment accounting areas while ensuring compliance with GAAP, STAT, Tax, and IFRS guidelines.
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Job Type
Full-time
Career Level
Mid Level