Investment Accounting Manager

Record and reconcile investment transactions and positions from PAM to the general ledger Provide analysis of investment activity and provide commentary and variance analysis for balance sheet and income statement movements Investigate and propose corrective actions for investments where accounting results are not in alignment with expected economics Effectively communicate with members of the trade settlement team to correct trade or interest settlement discrepancies which may arise Prepare/review statutory investment schedules (including A, B, BA, D, DA, DB and E) Prepare/review Supplemental Investment Risk Interrogatory Prepare/review Summary Investment Schedule ...