Investment/Accounting Systems Associate job in Jersey City, NJ| Recruit Arrow
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Investment/Accounting Systems Associate
Location : New Jersey, Jersey City
Refer job # DAEW340955
Job Responsibilities and Requirements: New York Life holds the highest possible financial strength ratings currently awarded to any life insurer from all four of the major ratings agencies: A.M. Best, A++; Fitch AAA; Moody's Aaa; Standard & Poor's AA+ (Source: Individual independent rating agency commentary as of 8/1/17). Financial strength, integrity and humanity the values upon which New York Life was founded have guided the company's decisions and actions for over 170 years. Investment Systems Administrator - Associate Assist in the administration and support of various investment systems (CAMRA, Investran and IDW). Assist in the day to day maintenance of investment system reference tables (i.e., portfolios, security types, etc.). Run monthly exception reports, research exceptions, recommend corrective action and follow-up on the correction of investment data. Monitor inquiries submitted by accounting teams regarding investment data, investment transactions and access/technological problems. Assist in investigation of reconciliation discrepancies. Follow-up with requestors and inform management of status. Escalate issues found to management/vendor. Test vendor releases of Regulatory programs and new versions of CAMRA, Investran and D&D software. Create Ad-Hoc reports, and assist accounting teams in maintenance of existing reports. Assist in monthly update of NAIC statutory ratings and prices. Assist in monthly upload of cash flow projections into CAMRA. Review results of upload in a test environment. Assist management in the research of unexpected/unusual results. Required Qualifications: B.S. in Accounting/Finance or equivalent experience Experience in Excel, Word, Access, and SQL or Crystal report writer Desired Qualifications: 1-3 years of experience in CAMRA, Investran a plus Strong analytical skills Strong interpersonal and written communication skills EOE.
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