Position: Accounting/Securities (Entry level) 2-3 years of experience
Location: Newark, DE
Duration: 5 Months
Performs basic accounting functions which require knowledge of fixed income and securities as well as bank reconciliation functions. Answers customer inquiries. Researches problems and/or complaints. Creates and edits spreadsheets.
Fixed income securities space, application and a lot of projects ongoing. Changing accounting schema setups and UAT testing.
Team of SMEs focusing on changes accounting rules engines for securities and derivatives, working with tech on new business, production issues, or industry requests to UAT then release into production, see if output on sub ledger is correct based on incoming traits. Remediate production issues in accounting rules engine
Basic fixed income securities, secondary equities accounting background
Good Excel Skills Excel pivots, file compares, good analytical background
Securities product knowledge
UAT testing of securities accounting platforms
Experis is an Equal Opportunity Employer (EOE/AA)