Derivatives Investment Accounting Associate II

Jobtome; Maplewood (NJ); Presencial; USD 90.000 - 130.000; Jornada completa

Descripción de la vacante

MassMutual is seeking an Investment Accounting Associate II - Derivatives to join the Investment Controllership team reporting to the Director of Derivatives Controllership. This role supports monthly, quarterly, and annual close cycles and works across Investment Management and Operations on key processes.

The ideal candidate has a strong background in investment accounting, GAAP/Statutory, and experience with investment software such as Aladdin.

Formación

• Bachelor’s degree
• 4+ years of related work experience in investment/fund accounting or financial reporting with a track record of increasing responsibility
• 2+ years of experience with Microsoft Excel, including experience with complex formulas, PivotTables, data analysis and large financial datasets
• 6+ years of related work experience
• CPA, CMA or equivalent designations preferred
• Experience in financial service industry or insurance company investment GAAP and Statutory accounting including Schedule DB
• Experience with Investment software such as Aladdin
• Strong analytical skills: ability to analyze financial data sets and tell the story of the data.
• Experience with SQL or data analytics software such as Tableau and Alteryx is a plus
• Proven ability to complete high quality work efficiently and increase autonomy over time
• Able to build and maintain strong working relationships across cross-functional groups
• Excellent communication skills with the ability to express ideas in and articulate in an organized and persuasive manner to internal and external stakeholders.
• Able to work well in a dynamic and agile environment while assisting the team in execution of various priorities and related deliverables
• Intellectual curiosity to continue learning and adding breadth and depth to understanding
• Experience analyzing new investments and accounting guidance to drive appropriate and preferred investment accounting and reporting across the Company and subsidiaries
• Experience with system conversion or subledger implementation

Responsabilidades

• Work closely with Investment Management and Operations on close cycles.
• Prepare and review internal and external audit requests.
• Actively participate in the implementation of the Company’s key projects, such as system improvement and implementation
• Responsible for ongoing activities as part of the monthly, quarterly and annual close cycles
• Execute processes and controls that support derivative accounting and controllership
• Uses professional insight to identify and implement accounting improvements that increase the business value and efficiency of the team.
• Participating in problem solving to improve quality, cycle times, increase efficiencies, improve controls within the Investment Controllership team.

Conocimientos

Strong analytical skills

Excellent communication skills

Cross-functional collaboration

Problem solving

Educación

Bachelor’s degree

CPA CMA or equivalent designations preferred

Herramientas

Microsoft Excel

Aladdin

SQL

Tableau

Alteryx

Descripción del empleo

MassMutual is seeking an Investment Accounting Associate II - Derivatives to join the Investment Controllership team reporting to the Director of Derivatives Controllership. This role supports monthly, quarterly, and annual close cycles and works across Investment Management and Operations on key processes.

The ideal candidate has a strong background in investment accounting, GAAP/Statutory, and experience with investment software such as Aladdin.