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Finance/Accounting - Accounting Analyst

Genesis10
Woodland Park, NJ
  • Expired: over a month ago. Applications are no longer accepted.
Job Description

Genesis10 is seeking a Accounting Analyst for a 6-month contract/possible perm position with a financial services client located in Woodland Park, NJ. This is a hybrid opportunity. 

Summary:

Genesis10 is seeking a qualified candidate for an entry level position that will be responsible to price assets for clients holding securities.

Responsibilities:

  • Handle valuation processing, data validation and daily file releases. 
  • Research and validate vendor files to increase coverage. 
  • Respond to inquiries from valuation clients; research pricing exceptions and variances. 
  • Liaise with client accounting and global vendors regarding price challenges and account inquiries. 
  • Conduct security set-up and maintenance; cross-check and validate peers work on security set-up. 
  • Work with a variety of derivatives such as options, futures, swaps, equities, certificates of deposit, private placements, CMOs, long- and short-term repos, term loans and corporate bonds.
  • Process daily valued accounts. 
  • Conduct securities research using industry market data sources. 
  • Perform data quality review and validation for client securities.


Qualifications:

  • College degree not required but a plus; Finance, Accounting, Economics, or Business Administration.
  • Have Excel knowledge. 
  • Have an understanding of financial markets. 
  • Able to work as a W2 employee of Genesis10 (no corp to corp)
Company Description
We are looking for exceptional candidates to join our dynamic team.

About New Journey AI/Genesis10:
As your partner of choice New Journey AI/Genesis10 actively promotes and encourages diversity and inclusion of all people regardless of race, religion, ethnicity or socio-economic status.
To view all career opportunities, visit us at https://www.newjourneyai.com/career-opportunities/
"New Journey AI/Genesis10 is an Equal Opportunity Employer, M/F/D/V "

Genesis10

Address

Woodland Park, NJ
USA

Industry

Finance and Insurance

View all jobs at Genesis10