Accounting Clerk
- Employer
- ACS Solutions
- Location
- Wilmington, Delaware, United States
- Closing date
- Jun 2, 2022
View more
- Job Role
- Accounts Payable
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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ACCOUNTING CLERK
100% ONSITE ROLE
Immediate Opening for an "Accounting Clerk" Professionals with one of one of the largest Investment Management Organization in the world!
REQUIREMENTS:
JOB DUTIES:
DURATION:
Job Requirements:
Banking or Financial Services experience is highly preferred.
100% ONSITE ROLE
Immediate Opening for an "Accounting Clerk" Professionals with one of one of the largest Investment Management Organization in the world!
REQUIREMENTS:
- Prior experience working within Banking/ Financial Services Industries.
JOB DUTIES:
- Advanced Excel skills required- review and analyze data, pivot tables, advanced calculations
- Trading background helpful
- Calculate the daily gain/loss on futures contracts (market- to-market), analyze when collateral is required for option trades, reconcile currency balances required for net forward settlement, validate instructions and conduct research to obtain all information required to post the transactions to the custody and accounting systems, and coordinate with the accounting teams to ensure accurate client financial statements.
DURATION:
- LONG TERM
Job Requirements:
Banking or Financial Services experience is highly preferred.
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