Deloitte · 3 weeks ago
Pay Specialist II
Deloitte is a professional services firm that provides finance transformation and client service delivery solutions. The Pay Specialist II oversees the PAY income and accounting yield forecasting tool, supports more than 1,000 separately managed accounts, analyzes financial data, resolves anomalies, and leads data accuracy, vendor integration, testing, and quality assurance initiatives.
AccountingConsultingFinanceLegalProfessional ServicesProperty & Casualty InsuranceFinancial ServicesInnovation ManagementRisk Management
Growth OpportunitiesH1B Sponsor Likely
Responsibilities
The PAY specialist leads reconciliation, coordination, and day-to-day support for income and accounting yield forecasting within the PAY application. The role organizes and analyzes income, expense, and distribution yield projections at the security and fund level; identifies and investigates data anomalies and forecast vs. actual differences; and supports resolution efforts to strengthen forecasting quality. The position also supports Section 19(a) forecasting/disclosure workflows, PAIR/NEST oversight, and Alternatives PAY activities in alignment with approved SOPs
Perform the oversight and administration of a proprietary client Income and accounting yield forecasting tool (“PAY”), with a primary focus on client’s book yield or gain/loss sensitive strategies
Assist the client Account Management, Portfolio Management, and Compliance teams by overseeing more than 1,000 separately managed accounts. Ensure all relevant data sources are consistently updated, whether on a predetermined schedule or as needed, to maintain accuracy and reliability across these accounts
Conduct book yield, book value, gain and loss analysis at the security and fund level utilizing the PAY forecasting tool, to be used by front office, compliance, executive office or by a number of other stakeholders for key decision-making purposes
Support the Client Account Management team by preparing model accounts, ensuring they are optimized and positioned to showcase Client’s strengths to prospective clients, ultimately advancing efforts to grow and expand the business
Identify, investigate, and resolve data anomalies to enhance the accuracy and reliability of PAY data and ensure its integrity for key stakeholders
Lead Tech Project Logic & Vendor Integration: Drive the end-to-end design and implementation of a core data accuracy tech project, translating business requirement and collaborating directly with external data vendors to execute the build
Oversee Quality Assurance & Testing: Design comprehensive testing frameworks and methodologies for new data workflows, conduct reviews of all testing results to ensure data integrity before deployment
Qualification
Required
* 5+ years of FP&A, fund accounting, external audit, and/or consulting experience focused on investment management, fixed income financial assets, and/or income forecasting
* Experience with financial services accounting (fund accounting, banking, etc.), especially financial asset income accounting, yield calculations, assessing accounting implications of complex assets/transactions, and consulting with the front office to enable decision-making is required
* Proven experience leading technical or data focused projects
* Strong knowledge of fixed income financial instrument accounting, especially income-related accounting
* Experience with front office support/reporting, including forecasting for income/yield-oriented mutual funds with distribution targets
* Exposure to other asset types such as equities, derivatives, and leverage products, and other securities
* Hands-on experience with data management and tools used to validate analyses, build projection models, and provide relevant insight into data (Excel, Bloomberg, Macro writing, Database queries, etc.)
* Experience providing exceptional internal customer service for demanding end users
* Proven decision-making ability considering data risks and operational inefficiencies
* Bachelor's degree, preferably in Computer Science, Information Technology, Computer Engineering, or related IT discipline; or equivalent experience
* Limited immigration sponsorship may be available
* Ability to travel 10%, on average, based on the work you do and the clients and industries/sectors you serve
Preferred
* Bachelor's degree, preferably in Computer Science, Information Technology, Computer Engineering, or related IT discipline; or equivalent experience
Benefits
You may also be eligible to participate in a discretionary annual incentive program, subject to the rules governing the program, whereby an award, if any, depends on various factors, including, without limitation, individual and organizational performance.
Opportunities to build new skills, take on leadership opportunities and connect and grow through mentorship.
On-the-job learning experiences and formal development programs.
Company
Deloitte
Audit, tax, consulting, and financial advisory services.
H1B Sponsorship
Deloitte has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
20%
Represents job field similar to this job
Accounting and Finance
Management and Executive
Customer Service and Support
Engineering and Development
Product Management
Legal and Compliance
Creatives and Design
Human Resources
Sales
Marketing
Education and Training
Trends of Total Sponsorships
*2026 (4211)
2025 (6871)
2024 (4911)
2023 (5604)
2022 (8090)
2021 (5993)
2020 (10388)
Funding
Current Stage
Late StageLeadership Team
Anne Muraya
Chief Executive Officer - East Africa
Joe Ucuzoglu
Global Chief Executive Officer
Recent News
2026-10-08
2026-10-08
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