Job Description

This position will be working as a liaison between Investment Accounting and Investment Operations to review and help structure the principal based bond definitions. The organization currently has 8 bond categories and is moving to 30 bond classifications. Will be asking questions and helping determine if the classifications. Is the security truly a bond? What type? What category does it move into - Bond type A vs Bond type C? Will translate accounting and then be able to have a conversation with investment operations to discuss what you each team had for a structure. Set up Security Master file attributes so they properly documented to 30 bond classifications.

The company is moving from PAM as the previous system of record for Investment Operations to Aladdin (BlackRock) software. Principal based bond definition wasn’t part of the Aladdin world. Investment Accounting is still utilizing the PAM system currently.

• Provides supporting analysis in various accounting functions; prepares specialized or more difficult reports, statements, analyses and interpretations utilizing advanced knowledge and proficiency in accounting practices, principles and interrelationships for both management and outside agencies.
• Supports the preparation of monthly, quarterly, and annual reports for internal management, internal audit, external audit and other external agencies.
• Solid working knowledge of functions supported within the department and business areas supported.
• Provides input and makes recommendations to management for optimizing processes.
• Ability to work independently while interacting with various levels of management.
• Will require collaboration across various parts of the organization, primarily in Accounting and Investment Operations.
• Prepare clear and concise documentation supporting investment characteristics in accordance with accounting principles.
• Ability to understand and apply accounting principles to various investment types.

Additional Skills & Qualifications

• 2 years bond structuring experience
• 7 years financial services experience
• 7 years Investment Accounting, Financial Analyst, Investment operations

Pay and Benefits

The pay range for this position is $70.00 - $100.00/hr.

Eligibility requirements apply to some benefits and may depend on your job classification and length of employment. Benefits are subject to change and may be subject to specific elections, plan, or program terms. If eligible, the benefits available for this temporary role may include the following:
• Medical, dental & vision
• Critical Illness, Accident, and Hospital
• 401(k) Retirement Plan – Pre-tax and Roth post-tax contributions available
• Life Insurance (Voluntary Life & AD&D for the employee and dependents)
• Short and long-term disability
• Health Spending Account (HSA)
• Transportation benefits
• Employee Assistance Program
• Time Off/Leave (PTO, Vacation or Sick Leave)

Workplace Type

This is a fully remote position.

Application Deadline

This position is anticipated to close on Mar 6, 2025.

We're partners in transformation. We help clients activate ideas and solutions to take advantage of a new world of opportunity. We are a team of 80,000 strong, working with over 6,000 clients, including 80% of the Fortune 500, across North America, Europe and Asia. As an industry leader in Full-Stack Technology Services, Talent Services, and real-world application, we work with progressive leaders to drive change. That's the power of true partnership. TEKsystems is an Allegis Group company.

The company is an equal opportunity employer and will consider all applications without regards to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.

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