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Aegon · 1 day ago

Senior Financial Analyst

United States

Full-time

Remote

Senior Level

$78K/yr - $98K/yr

5+ years exp

Aegon is a company that specializes in investment reporting, and they are seeking a Senior Financial Analyst to support Derivative & Securities Operations Accounting. The role involves performing accounting, financial reporting, and analysis functions, with a focus on ensuring the accuracy and integrity of financial records.

Asset ManagementAuto InsuranceFinanceHealth InsuranceInsuranceLife InsuranceRetirement

Responsibilities

Oversight, review, and approval of Reconciliations

Oversight, review and monitoring of suspense balances

Monthly accounting processes to ensure accuracy and completeness of financial records by preparing journal entries with primary focus on derivatives but not limited to

Monthly reconciliations from source back to general ledger

Extract financial and attribute data from core accounting system to trouble-shoot and resolve cash payment discrepancies

Core system integrity and data quality in accordance with accounting policy and processing procedures

Daily review of derivative activity processing results and be able to address questions regarding accounting results calculated by the system

Work directly with the vendor and stakeholder to resolve process exceptions

Understand the flow of information and use that knowledge to troubleshoot problems

Qualification

AccountingFinancial ReportingFinancial AnalysisAdvanced Computer SkillsAnalytical SkillsCommunication SkillsOrganizational SkillsTeamwork

Required

Bachelor's degree in Accounting or Finance and/or equivalent work experience

Minimum of 5 years experience, with degree

Advanced computer skills

Preferred

Solid knowledge of accounting/financial area preferred (for example, investments, insurance products, premium)

Ability to effectively communicate orally and in writing, ability to handle multiple projects, customer service approach, willingness to take on new projects, analytical

Work effectively individually and within a team; organizational and prioritization skills