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New

Accounts Receivable Specialist – Financial Analyst – III

Axelon Services Corporation

This is a Contract position in Las Vegas, NV posted August 1, 2022.

Job Description Financial Analyst
– III Jersey City, NJ 12 Month Contract Hybrid schedule in Jersey city (Tuesday
– Thursday), Home (Monday & Friday) Some Saturdays on occasion will be required, with OT as well.

Job Description: Job overview: Derivative Accounting & Reporting performs a variety of duties including accounting and reporting of the Derivatives for client and General & Separate Accounts on a GAAP basis, Statutory basis and management basis as wellon a GAAP basis.

This role will be heavily involved in complex derivative transactions and familiarity with derivatives and the accounting for them will be necessary for the role.

Key Responsibilities 1.

Analysis of the various derivative programs in order to communicate results to the business areas and upper management.

2.

Provide monthly accounting and reporting of the derivative portfolio for the general account separate account and Client in accordance with SSAP 86, ASC 815 and the Investment Accounting Policy.

3.

Review and analysis of the investment committee schedules on a quarterly basis within tight deadlines.

4.

Quarterly reporting deliverables including regulatory schedules, derivative program analysis, board reporting, and Controllers book.

5.

Develop SOX controls and Ensure SOX compliance including documenting, testing, and reviewing controls and procedures.

6.

Provide support for the implementation of a new derivative accounting system.

Qualifications 1.

Bachelor’s degree in Accounting 2.

Strong knowledge of derivative instruments and the accounting for them (including hedge accounting).

3.

Insurance industry experience a plus (Statutory Accounting).

4.

CPA/CF plus 5.

Proficient in Microsoft Office