Senior Investment Accounting Analyst

American Equity•Des Moines, IA

10h

About The Position

At American Equity we offer leading annuity products that help empower our clients to fulfill their needs and wants in retirement. Our success comes from hiring high-energy individuals who embody the beliefs that drive our unique culture. We currently fund over half a million retirements nationwide, headquartered in Des Moines, Iowa, for over thirty years with satellite offices in Charlotte, NC and New York, NY. GENERAL PURPOSE OF THE JOB: The Senior Investment Accounting Analyst is responsible for the maintenance, accounting and reporting of the residential loans, commercial loans, and agriculture loans portfolios of American Equity Investment Life Insurance Holding Company and its' affiliates and subsidiaries.

Requirements

Bachelor’s degree from four-year college or university in finance or related field of study plus 5 years of progressive experience.
Knowledge of the investment industry, including financial data management and reporting.
Knowledge of applicable laws, rules, and regulations.
Strong attention to numeric and other details; ability to work independently.
Ability to work effectively with co-employees, customers, and other outside third parties.
Ability to successfully handle pressure and meet deadlines in a fast-paced work environment.
Ability to effectively present information to management.
Ability to read, analyze, and interpret technical journals, financial reports, and legal documents from regulatory agencies, and other members of the business community.
Ability to work with mathematical concepts and apply them to practical situations.
Ability to define problems, collect data, establish facts, and draw valid conclusions.
Ability to interpret an extensive variety of technical instructions in mathematical or diagram form and deal with several abstract and concrete variables.
Strong organizational and planning skills.
Ability to identify technological and other opportunities that will improve processing efficiencies and work product.

Nice To Haves

Proficiency with SAP, Blackrock Aladdin, Precision LM, eFront, WINGS, and Microsoft Excel preferred.
CPA preferred.

Responsibilities

Responsible for the accounting and reporting of residential mortgage loans.
Responsible for the accounting and reporting of commercial mortgage loans.
Responsible for investment accounting close activities including the preparation of journal entries, management reports and account reconciliations.
Ensure compliance with internal control procedures and maintenance of evidence of controls. Assists in the review and maintenance of control documentation and ensures all controls are completed on time.
Collaborate with and provide analysis to groups across the organization and relevant stakeholders and business leaders.
Uploads and creates schedules in WINGS quarterly and annually for blue book reporting. Works with Accounting to reconcile cross check errors.
Completes certain data requests from rating agency surveys (AM Best, S&P and Fitch).
Complete and distribute quarterly STAT & GAAP Investment Disclosures.
Provide necessary information, reports and analysis for internal/external auditors and tax specialists.
Contribute to automation and continuous improvement projects.
Perform other duties and projects as required.