Treasury and Investment Accountant
New York Cityonsite
Posted 1w ago · via Smartrecruiters
About this role
Primary Responsibilities: - Understand Treasury function and supports investment activity. - Maintain Investment Portfolio, calculating accrued interest and coupon payments for fixed income securities and posting GL journals. - Process investment activity (Repos, government securities purchases and maturities) in JPM Markets, generating reports and posting GL journals. - Perform computations and examines reports to verify collateral coverage for deposit balances per HUD requirements. - Collect and book in GL monthly interest accruals for all NYCHA bank accounts. - Work closely with Cash Management Team on investment settlement. - Independently verifies validity of accounting information and communicates to the supervisor. - Document all processes performed in this role.…
What we'd score you on
reqspace match rubricFive dimensions, recruiter-grade. Upload your resume and we'll generate a written explanation of where you fit and where the gaps are.
1
Skills match
We compare your skills against the role requirements.
2
Level fit
We check your title trajectory against the seniority signal of the role.
3
Domain experience
Your work in the role's domain matters more than your years total. We weight recent and direct experience.
4
Recency
A skill you used last quarter weighs more than one from five years ago. We grade on recency, not lifetime.
5
Location fit
This role is based in New York City. We weight your proximity and willingness to relocate.
Score yourself on this role.
Free · no card · written explanation included
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