Investment Accounting Specialist

4 days ago


El Segundo, California, United States Intelliswift Software Full time

About the Role:

Intelliswift Software is seeking an experienced Investment Accounting Specialist to join our team as a Portfolio Management Expert. This role involves providing expert guidance, support, and training to our investment accounting team, ensuring the accurate and efficient management of investment portfolios.

Key Responsibilities:

  • Serve as the primary expert on the State Street PAM platform, providing in-depth knowledge and support for its functionalities and capabilities.
  • Manage and maintain accurate and up-to-date investment data within the PAM system, ensuring data integrity and consistency.
  • Generate and analyze standard and customized reports to support decision-making and regulatory requirements.
  • Oversee and manage investment accounting processes, including transaction management, cash management, reporting, recordkeeping, and valuation.
  • Identify opportunities for process improvements and automation within the investment accounting function, leveraging the capabilities of the PAM platform.
  • Ensure compliance with local GAAP, tax, statutory management, and International Financial Reporting Standards (IFRS).
  • Collaborate with other departments, including IT, finance, and operations, to ensure seamless integration and functionality of the PAM platform.

Requirements:

  • Bachelor's degree in Accounting, Finance, or a related field.
  • Minimum of 7 years of experience in investment accounting, with a strong focus on using the State Street PAM platform.
  • In-depth knowledge of investment accounting principles, practices, and regulations.
  • Proven experience in managing and optimizing investment accounting processes.
  • Strong analytical and problem-solving skills.
  • Excellent communication and training skills.
  • Ability to work independently and as part of a team.
  • Proficiency in Microsoft Office Suite and other relevant software.

Estimated Salary: $120,000 - $150,000 per annum, depending on experience.

About Intelliswift Software: We are a leading provider of innovative software solutions, committed to delivering exceptional value to our clients. Our team of experts is dedicated to staying ahead of the curve, driving innovation, and pushing the boundaries of what is possible.



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