Senior Investment Reporting Analyst

Transamerica Corporation; Cedar Rapids (IA); Hybrid; USD 80,000 - 106,000; Full time

Benefits offered by this job

401k Match

Health Insurance

Paid Time Off

Tuition Reimbursement

Employee Discounts

Job summary

Transamerica Corporation in Cedar Rapids, IA is seeking an experienced accounting/finance professional to lead asset transfer coordination and investment reporting. You will coordinate asset transfers, ensure data integrity, and manage reconciliations across ARCs and the general ledger.

The role requires a Bachelor’s degree in Accounting or Finance with at least 5 years of relevant experience, strong accounting knowledge, and advanced computer skills.

Qualifications

• Bachelor’s degree in Accounting or Finance or equivalent experience.
• Minimum of 5 years experience in accounting/finance.
• Advanced computer skills.
• Customer-oriented with strong written and oral communication.

Responsibilities

• Lead coordination, communications and prioritization of asset transfer requests and ensure business requirements are met timely.
• Responsible for PIMR accounting and reporting.
• Responsible for core system integrity and data quality in accordance with accounting policy and processing procedures and financial data is accurate based upon accounting and investment knowledge.
• Responsible for oversight, review, and approval of Reconciliations for fixed income assets in ARCs.
• Partner with ERP to understand functionality and system capability to support Investment Reporting reconciliation requirements.
• Responsible for oversight, review and monitoring of suspense balances for fixed income assets.
• Responsible for monthly reconciliations from source back to general ledger to ensure accuracy and completeness of financial records and if necessary, prepare correcting journal entries.
• Responsible for assisting with preparation of regulatory financials on a Statutory accounting basis.
• Respond to requests received from management and other departments.
• Understands the flow of information and uses that knowledge to troubleshoot problems.
• Accountable for maintaining a positive, proactive relationship with internal and external stakeholders.
• Recommend changes to processes to improve and achieve greater efficiencies by documenting business requirements and participating in testing efforts.
• May mentor other analysts with reconciliations and other operational processes.

Skills

Communication skills

Attention to detail

Problem solving

Deadline driven

Education

Bachelor's degree in Accounting or Finance

Job description

Transamerica Corporation in Cedar Rapids, IA is seeking an experienced accounting/finance professional to lead asset transfer coordination and investment reporting. You will coordinate asset transfers, ensure data integrity, and manage reconciliations across ARCs and the general ledger.

The role requires a Bachelor’s degree in Accounting or Finance with at least 5 years of relevant experience, strong accounting knowledge, and advanced computer skills.