drjobs Derivative Accounting Analyst (Hybrid - Birmingham, Alabama)

Derivative Accounting Analyst (Hybrid - Birmingham, Alabama)

Employer Active

1 Vacancy
drjobs

Job Alert

You will be updated with latest job alerts via email
Valid email field required
Send jobs
Send me jobs like this
drjobs

Job Alert

You will be updated with latest job alerts via email

Valid email field required
Send jobs
Job Location drjobs

Birmingham - USA

Monthly Salary drjobs

$ 62000 - 90000

Vacancy

1 Vacancy

Job Description

The work we do has an impact on millions of lives and you can be a part of it.
Wehelp protect our customers against lifes ofwhere you work within thecompany youll behelping provide protection and peace of mind when our customers need it most.

We are seeking an Analyst to join our Investment Accounting team. This role is responsible for reviewing and performing certain investment accounting functions for the Companys $79 billion investment portfolio. This role will work closely and collaboratively with numerous areas including other areas of accounting investment management investment operations asset/liability management finance and corporate planning.

This roles responsibilities will include but will not be limited to:

Prepare quarterly investment reporting schedules for GAAP filings Statutory financial reporting and management reporting including to the Companys Parent Dai-ichi Life Holdings Inc.
Prepare monthly management reporting and analysis of the Companys investment portfolio
Participate in various Derivative Accounting projects. Work with IT and management to establish parameters priority and timeline and participate in testing and implementation. Track project status deliverables and completion dates.
Participate in daily derivatives accounting operations functions
Assist with the development management and maintenance of derivative-related data used for internal and external reporting including transactions positions performance and analytics
Perform coordinate and review analysis of certain aspects of derivative instruments (Pricing payables/receivables etc.)
Perform key investment accounting functions/reporting as they may change from period to period
Develop deepening understanding of investment accounting function and how it affects the organization - we are relied upon as subject-matter experts within the organization with respect to derivatives accounting
Cooperate with accounting policy team to evaluate the accounting for new types of derivative transactions to implement new accounting standards and requirements and ensure compliance with existing regulations
Apply problem-solving skills to understand and resolve issues in coordination with both internal and external data providers
Create and maintain process documentation and work instructions for job functions
Complete various ad hoc requests/projects

Qualifications:

    • Bachelor of Science in Accounting from an accredited university
    • 2 years of accounting experience
    • CPA designation is a plus
    • Previous experience with Investments/Derivatives is a plus
    • Exposure to GAAP and Statutory Accounting is a plus
    • Experience in Excel
    • Candidate must exhibit intellectual curiosity and be a lifelong learner
    • Strong organization and time-management skills to accomplish all tasks in established deadlines
    • Solid analytical skills high level of accuracy excellent attention to detail with ability to communicate effectively accurately and in a professional manner
    • Ability to take ownership develop and complete complex multifaceted projects
    • Must be able to effectively handle multiple projects simultaneously in a deadline-driven environment
    • Ability to work independently and as part of a team taking on new responsibilities with a high-level of importance
    • Ability to work with minimal up-front guidance and take ownership of work product
$62000 - $90000 a year
Protectives targeted salary range for this position is $62000 to $90000. Actual salaries may vary depending on factors including but not limited to job location skills and experience. The range listed is just one component of Protectives total compensation package for employees.


#LI-EH1
Please note: the internal title for this role is Analyst II General Accounting

Employee Benefits:
We aim to protect the wellbeing of our employees and their families with a broad benefits offering. In addition to offering comprehensive health dental and vision insurance we support emotional wellbeing through mental health benefits and an employee assistance balance is important and Protective offers a variety of paid time away benefits (e.g. paid time off paid parental leave short-term disability and a cultural observance day).The financial health of our employees is just as important as physical and emotional health. Some of the financial wellbeing benefits include contributions to healthcare accounts a pension plan and a 401(k) plan with Company matching. All employees are encouraged to protect their overall wellbeing by engaging in ProHealth Rewards Protectives platform to improve wellbeing while earning cash rewards.

Eligibility for certain benefits may vary by position in accordance with the terms of the Companys benefit plans.

Accommodations for Applicants with a Disability:
If you require an accommodation to complete the application and recruitment process due to a disability please email. This information will be held in confidence and used only to determine an appropriate accommodation for the application and recruitment process.



Required Experience:

IC

Employment Type

Full-Time

About Company

Report This Job
Disclaimer: Drjobpro.com is only a platform that connects job seekers and employers. Applicants are advised to conduct their own independent research into the credentials of the prospective employer.We always make certain that our clients do not endorse any request for money payments, thus we advise against sharing any personal or bank-related information with any third party. If you suspect fraud or malpractice, please contact us via contact us page.