Accounting Associate

ATR International; Newark (DE); On-site; USD 30,307 - 35,817; Full time

Benefits offered by this job

MEC/ACP Medical

Voluntary Dental, Vision, Life, Supplemental Income

Sick leave as required by state/county

Job summary

ATR International is seeking an Accounting Associate to manage client relationships and ensure timely trade settlements in Newark, DE. This role requires a Bachelor's degree and familiarity with Microsoft Office and loan-based software. The candidate will be dealing with documentation and managing a heavy portfolio of trades, making strong communication skills essential.

Qualifications

• Proficiency in Excel, Word, and PowerPoint is essential.
• Basic understanding of accounting principles is required.
• Familiarity with loan-based software preferred.

Responsibilities

• Manage trade portfolio and investigate settlement exceptions.
• Prepare and execute trade settlements timely.
• Review legal documents including credit agreements.

Skills

Proficiency with Microsoft Office Suite

Basic accounting knowledge

Education

Bachelor’s degree or equivalent experience

Tools

LoanIQ

ClearPar

Job description

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This range is provided by ATR International. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$22.00/hr - $26.00/hr

Direct message the job poster from ATR International

ATR International is seeking an Accounting Associate for an important client in Newark, DE.

Job Details: Work with settlements teams, front office traders and sales coverage, clients, counsel, and operations to investigate settlement exceptions.

• Establish and maintain strong working relationships with clients/counterparty/team members
• Manage heavy trade portfolio across various lines of business while maintaining a clean aging profile Review LSTA standard documents and other legal documents including trade confirms, assignment agreements, proceeds letters, participation agreements, cash collateral agreements, and multilateral agreements
• Review credit agreements, specifically assignability language
• Prepare reporting to track the status of open items and measure risk
• Prepare and execute trade settlement timely for various loan businesses within currency deadlines
• Review of all settlement documentation in accordance with the LSTA and LMA standard terms and conditions

Requirements:

• Bachelor’s degree or equivalent experience
• Proficiency with Microsoft Office Suite (Excel, Word, and PowerPoint)
• Basic accounting knowledge
• Familiarity with loan-based software (LoanIQ, ClearPar) preferred
• Familiarity with syndicated loans preferred
• Prior knowledge of loan products or trading operations preferred

Location: Newark, DE

Hourly Rate: $22.00 - $26.00

Benefits include:

-MEC/ACP Medical

-Voluntary Dental, Vision, Life, Supplemental Income

-sick leave as required by state/county

ATR International Inc will not sponsor applicants for the following work visas H1B and STEM OPT I-983 form.

Seniority level

• Seniority level

  Associate

Employment type

• Employment type

  Contract

Job function

• Job function

  Accounting/Auditing, Finance, and Administrative

• Industries

  Accounting, Banking, and Administrative and Support Services

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