Financial Systems Analyst in Charlotte, North Carolina
Posted 09/09/21

AccruePartners values our contract and consulting employees. We offer a competitive benefits package to meet the diverse needs of all of our contractor and consulting employees and their family members. Here is a listing of what our company offers: 401(k) Medical, Dental, Vision, Life Insurance, Employee Assistance Program, Medical and Prescription Drug, Short and Long-Term Disability Insurance.

 

THE TEAM YOU WILL BE JOINING:

  • Fortune 100 Financial Services Company
  • 100-year history of dedication to customer satisfaction, success and growth
  • Tremendous growth and new business strategy leading to the need for new talent
  • Significant investments in cutting-edge technology

 

 WHAT THEY OFFER YOU:

  • Culture: Excellent work environment that fosters collaboration
  • Growth: Ability to make an impact on the direction of the organization
  • Opportunity: Gain hands-on experience working with cutting-edge technology
  • Stability: Recent financial performance of the company has reported record profits

 

WHERE THE POSITION IS LOCATED:

  • Remote
  • San Francisco, CA
  • New Jersey
  • Charlotte, NC
  • New York
  • Texas
  • Denver, CO
  • Nevada

 

WHY THIS ROLE IS IMPORTANT:

  • Monitor and process daily cash activity, such as interest payments, paydowns, capital calls distributions, etc.
  • Reconcile cash accounts; prepare daily, weekly, monthly cash reports.  Liaison with custodians, trustees on all operational issues. 
  • Support the monthly report reconciliation process
  • Communicate with treasury, banks, general partners, or limited partners to resolve any issues related to daily operations
  • Monitor CLO fund compliance on a regular basis
  • Prepare journal entries related to cash, investment valuations, deal commitments, write-downs, etc.
  • Assist and prepare with month-end roll-forward of loan contracts
  • Perform ad hoc reporting and analysis upon request
  • Be the Key contact for assigned fund(s) and maintain good working relationship with client(s)
  • Ensure data integrity through end-to-end exception management across multiple systems and teams
  • Responsible for assisting year-end audits.

 

DESIRED QUALIFICATIONS:

  • BS/BA accounting degree or related field
  • Two plus of years of relevant work experience
  • Good working knowledge of CLOs, and the bank loan market
  • Technical Proficiency – Microsoft Office, Excel (use of pivot tables, vlookups, etc.)
  • Prior experience with WSO Administrator, Bloomberg, Clearpar a plus
  • Strong analytical and quantitative skills with an ability to understand complex workflows
  • Good understanding of operational risks and controls
  • Team player, detail oriented, able to multi-task and prioritize effectively
  • Employee Type: Contract
  • Location: Charlotte, North Carolina
  • Category: Information Technology
  • Date Posted: 09/09/21
Apply Today!
Apply Today!

Apply Today!

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