Accounting & Finance

Job Ref: JO000097980
Sector: IT
Job Type: Temporary
Date Added: 13 March 2020
  • Greenwood Village, CO, US Greenwood Village, Arapahoe Co. USA 80111
  • Competitive
  • Darlene Campbell
  • (303) 737-4302

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Specialist Valuation / Accountant

Our client, Empower Retirement, is seeking an accounting or finance grad contractor to join the Investment Accounting Team in their Corporate location.

Job Duties:

  • Obtains and processes securities pricing

  • Reviews and analyzes custodian reports and Bloomberg

  • Completes initial security master file set up

  • Reviews bank reports

  • Obtains spot rates, paydown factors and base rate updates from Suppliers and enters into accounting system

  • Completes requests for tax documentation from the custodian and completing new W-9 forms as needed

Job Requirements:

  • Bachelor’s Degree in Accounting or Finance

  • Investment experience 1-3 years

  • Financial industry experience 1-3 years

  • Proficiency in MS Excel including VLookups, Pivot Tables and Macros

  • Bloomberg Terminal experience

  • Please submit your MS Word resume with your application.

Related terms: staff accountant, mutual fund account, financial reporting, analysis

Corestaff Services is an Equal Opportunity Employer - All qualified applicants will receive consideration without regard to race, color, religion, gender, national origin, age, disability, veteran status, or any other factor determined to be unlawful under applicable law. Corestaff Services is not associated with Core Staffing Services, Inc. which operates in the New York metro area.

05/04/2020 12:00:00
USD 0.00 0.00