Posted

5 days ago

Location

Boston, MA

Description

Accounting Analyst – On behalf of our client in the Banking/Financial Services industry, Procom Services is looking for an Accounting Analyst for a 7 month contract with possible extension(s) in Boston, MA.
 

Accounting Analyst Job Details

The Accounting Analyst is responsible for the successful completion of Private Placement settlements and provision of post trade support for Canada, Asia and US. The individual will work to tight deadlines, with involvement in problem resolution and timely investigations with various external and/or internal counterparties. The individual will be a team player and assist with items that need to be completed within the overall Securities Administration department. Current project will include reviewing and approving data to move into a new accounting platform

  • Process cash and security transfers in a timely manner per contractual agreements with the borrower / transfer agent.
  • Perform best practices to safeguard the organization to any potential liabilities when such debt and equity transactions take place.
  • Correctly allocate investment income to the proper portfolio / borrower account.
  • Track payment schedules and ensure money is received per schedule.

 

Accounting Analyst Mandatory Skills

  • 2+ years relevant experience in Banking with emphasis on cash management- preferable with a banking organization
  • Solid analytical and problem solving abilities.
  • Can quickly adapt strategies and processes to changing conditions.
  • Have effective oral and written communications since many meetings will take place over video conference calls.
  • Strong computer skills, with ability to learn and easily adapt to new applications
  • Knowledge of MS office.
  • Understanding custodial banking systems (DTC, CIBC Mellon, State Street Bank, etc.)
  • Working on projects with attention to detail.

 

Accounting Analyst Start Date and Location

  • May 2021
  • Boston, MA

 

Accounting Analyst Assignment Length

  • 7 months with possible extension(s)