Investment Accounting & Reporting Analyst
Company: New York Life Insurance Company
Location: Jersey City
Posted on: April 8, 2021
|
|
Job Description:
Investment Accounting & Reporting Analyst Date: Mar 25, 2021
Location: Jersey City, NJ, US Company: New York Life Insurance Co A
career at New York Life offers many opportunities. To be part of a
growing and successful business. To reach your full potential,
whatever your specialty. Above all, to make a difference in the
world by helping people achieve financial security. It's a career
journey you can be proud of, and you'll find plenty of support
along the way. Our development programs range from skill-building
to management training, and we value our diverse and inclusive
workplace where all voices can be heard. Recognized as one of
Fortune's World's Most Admired Companies, New York Life is
committed to improving local communities through a culture of
employee giving and service, supported by our Foundation . It all
adds up to a rewarding career at a company where doing right by our
customers is part of who we are, as a mutual company without
outside shareholders. We invite you to bring your talents to New
York Life, so we can continue to help families and businesses "Be
Good At Life." To learn more, please visit LinkedIn , our Newsroom
and the Careers page of www.NewYorkLife.com . Position Overview
Senior Associate - Derivative Accounting & Reporting performs a
variety of duties including accounting and reporting of the
Derivatives for NYL and NYLIAC General & Separate Accounts on a
GAAP basis, Statutory basis and management basis as well as NYLE on
a GAAP basis. Familiarity with derivatives will be beneficial in
the preparation and review of certain entries as well as the
analytics that is performed in the area. Responsibilities ---
Provide monthly accounting and reporting of the derivative
portfolio for the general account separate account and NYLE in
accordance with SSAP 86, ASC 815 and the Investment Accounting
Policy.--- Prepare and review investment committee schedules on a
quarterly basis within tight deadlines.--- Quarterly reporting
deliverables including regulatory schedules, derivative program
analysis, board reporting, and Controllers book.--- Work with our
co-sourcing partner to ensure the Schedule DB's are accurately
reported and review reconciliations provided by the co-sourcing
partner.--- Ensure SOX compliance including developing,
documenting, testing, and reviewing controls and procedures.---
Assist derivative team with various projects geared towards
improving the efficiency of our derivatives accounting system.---
Provide variance analysis and other analytics for various business
areas regarding the accounting for the various derivative programs.
Qualifications --- Bachelor's degree in Accounting preferred---
Proficiency in Microsoft Office, with strong working knowledge of
Excel--- Knowledge of Derivatives preferably accounting for
derivatives EOE M/F/D/V If you have difficulty using or interacting
with any portions of this Web site due to incompatibility with an
Assistive Technology, if you need the information in an alternative
format, or if you have suggestions on how we can make this site
more accessible, please contact us at: (212) 576-5811. SF:LI-MC1
Job Requisition ID: 83372 Nearest Major Market: New York City
Nearest Secondary Market: Newark Job Segment: Accounting, Social
Media, Investment, CPA, Finance, Marketing
Keywords: New York Life Insurance Company, Jersey City , Investment Accounting & Reporting Analyst, Advertising , Jersey City, New Jersey
Click
here to apply!
|
Didn't find what you're looking for? Search again!
Other Advertising JobsVeterans Preferred - Associate Program Marketing Manager/Campaign Delivery Description: Military Veterans are Encouraged to Apply. Description Medscape, a division of WebMD, develops and hosts physician portals and related mobile applications that make it easier for physicians and healthcare (more...) Company: WebMD Location: New York Posted on: 04/11/2021 Veterans Preferred - Associate Editor - Social Media Description: Military Veterans are Encouraged to Apply. Description Frontline Medical Communications, Inc., a division of Medscape, is one of the healthcare industry's largest medical communications companies and (more...) Company: WebMD Location: New York Posted on: 04/11/2021 Reporter - Health & Medicine (Volunteer) Description: li Note: The following is an opportunity for flexible, part-time, VOLUNTEER work. This is a work-at-home position and we are hiring in multiple locations. br br Are you a dynamic, versatile, and (more...) Company: WhoWhatWhy Location: New York Posted on: 04/11/2021 Senior Editor, Gear Description: SENIOR EDITOR, GEAR New York, NY InsideHook is looking for a Senior Editor who specializes in gear and product coverage to join our growing team. This is a full-time, salaried position with generous (more...) Company: InsideHook Location: New York Posted on: 04/11/2021 Senior Copywriter Description: Who is MANTL br br MANTL is a fast-growing NYC-based FinTech SaaS company on a mission to build technology that will help America's financial institutions and their communities thrive. Think Shopify (more...) Company: MANTL Location: New York Posted on: 04/11/2021 VP of Marketing Description: -- VP of Marketing Jobs in New York NY - Marketing,Digital Marketing Job Recruiters ul li Talent li Clients li Jobs li About li Blog li Contact ul li Facebook li Twitter li Linkedin (more...) Company: JBCStyle Fashion Recruiters Location: New York Posted on: 04/11/2021 Product Analyst, Cornerstone Co-Brand Reporting Description: You Lead the Way. We've Got Your Back. br br At American Express, we know that with the right backing, people and businesses have the power to progress in incredible ways. Whether we're supporting (more...) Company: American Express Location: New York Posted on: 04/11/2021 Reporter, Equality Description: Job Requisition Number:89991 Bloomberg---s Equality team is seeking an experienced and energetic reporter to join a group that is having impact alongside our global newsroom covering equality in business, (more...) Company: Bloomberg Location: New York Posted on: 04/11/2021 ECommerce Reporter Description: About AdweekAdweek is the leading source of news and insight serving the brand marketing ecosystem. First published in 1979, Adweek's award-winning coverage reaches an engaged audience of more than 6 (more...) Company: Adweek Location: New York Posted on: 04/11/2021 Senior Copywriter Description: Description br br Wasserman is a partner to the world's most iconic brands, properties and talent in their ventures across sports, entertainment and culture. Wasserman's purpose is to transform the (more...) Company: Wasserman Location: New York Posted on: 04/11/2021 |