Financial Accountant

• Build/review affiliate funding trades within the SimCorp Dimension system of record • Perform the daily review of affiliate related activity in SimCorp Dimension monitoring incoming/outgoing interfaces and cash movements • Ensure compliance with all policies and procedures regarding the distribution and monitoring of intercompany funding • Partner with multiple business lines throughout the firm researching and responding to their funding needs • Prepare/review cash movements within multiple cash applications • Perform multiple work functions in a fast-paced environment and assist with a variety of projects/initiative in support of corporate goals and initiatives. • Perform complex activities associated with maintaining ledger accounts, developing financial statements and regulatory reports • Review data from the general ledger, unit reports and various financial systems to ensure accuracy • Analyze projects relating to financial accounting procedures, methods or systems

Reflected is the base pay range offered for this position. Pay may vary depending on factors including but not limited to achievements, skills, experience, or work location. The range listed is just one component of the compensation package offered to candidates. $63,600.00 - $113,000.00

13 Apr 2025

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