PLEASE NOTE!!! If you`re applying for the 100% Remote option you must reside in NJ, NY (Not NYC) PA, GA or FL.

Rapidly growing, rock solid Financial institution with tremendous career growth opportunity. Not to mention that the staff and mangement teams are some of the nicest most professional folks we`ve come across in a long time!

The Investment Accountant will manage the day-to-day operations of the investment portfolio.

Key Responsibilities:

Process and settle all investment transactions, monitor maturities and help manage the banks cash position

Assist the Treasurer with managing the Banks interest rate, liquidity, counterparty, and foreign-exchange risk

Monitor, update and optimize the Banks collateral position at various custodians to maximize the banks liquidity position

Research and reconcile internal accounts with various custodians

Monitor key investment portfolio metrics as well as individual trade history and performance

Participate in merger-related activities impacting the investment portfolio

Ensure compliance with all investment-related policies

Maintain, update, or create investment-related procedures

Review and update, as necessary, SOX documentation

Maintain Excel files, prepare reports, and record investment-related journal entries such as principal and interest transactions

Engage in job-related ongoing education for investments, accounting and financial institutions

Communicate with and assist various vendors, counterparties, internal/external auditors and regulators

Ensure proper business continuity and disaster recovery processes are in place related to job responsibilities

Serve as backup for other Treasury employees during times of absence

Assist with internal projects and restructures that enhance the investment process/portfolio

Complete investment-related Board reporting

Assist with ALCO document preparation, as necessary

Perform any other related duties as required or assigned.

Bachelors degree in accounting, finance or related field of study

Two to five years of related experience at a financial institution

Effective written and verbal communication skills, appropriate for communicating internally with staff level through executive level as well as externally with vendors, counterparties, auditors and regulators

Ability to interpret written and verbal instructions and procedures

Ability to analyze, enhance and implement process improvements

Willing and able to learn Bank computer systems relative to the function

Intermediate proficiency with Microsoft Office Suite, most importantly Excel and Word PREFERRED QUALIFICATIONS:

Advanced degree in related field of study

Five to eight years of related experience at a financial institution

Work experience with investments or financial instruments

Working knowledge of Fiserv products, eFolio, Bloomber

Education:
University - Bachelor`s Degree/3-4 Year Degree