Accountant - Treasury Support
Emigrant Bank - New York, NY

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This individual will compile financial information from various sources, then prepare comprehensive reports for management and other departments.

Required Skills
  • Provide operational support and analysis to Capital Markets and Investment Accounting.
  • Gather transaction information from branches, departments, subsidiaries and banks and prepare cash projections.
  • Prepare reports for regulatory purposes (FR2900)
  • Compile information from bank reports to make accounting entries.
  • Process trade transactions through computer systems. Monitor trade status and assist in resolving problems with settlement.
  • Resolve discrepancies resulting from mis-posts and incorrect entries.
  • Maintain trade logs and related records.
  • Work closely with Investment Accounting and IT on process efficiency and automation of internal processes.
Required Experience
  • Bachelor’s degree in Accounting or related field.
  • 2+ years experience in back office operations with a broker or investment company covering trade settlements, fail control and reconciliation of discrepancies.
  • Experience in daily and short-term cash positioning and forecasting, funding, deposits, balance management and related liquidity reporting.
  • Experience with Powerpoint, Excel and Word.

Emigrant Bank - 13 months ago - save job - block
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