Specialist 1, Financial Accounting & Reporting (FA&R)

You are as unique as your background, experience and point of view. Here, you’ll be encouraged, empowered and challenged to be your best self. You’ll work with dynamic colleagues - experts in their fields - who are eager to share their knowledge with you. Your leaders will inspire and help you reach your potential and soar to new heights. Every day, you’ll have new and exciting opportunities to make life brighter for our Clients - who are at the heart of everything we do. Discover how you can make a difference in the lives of individuals, families and communities around the world.

Job Description

Accounting and Reporting

• Checks reasonableness/accuracy of accounting entries for transactions processed by the 3rd Party Vendor Outsourcing Partner (i.e. trading of securities, maturities and coupon payments of fixed income investments, portfolio valuation and marking-to-market of financial assets, and accrual of income and fees)
• Prepares the follo...