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Apogem Capital · 4 days ago

Senior Associate - Derivative Accounting & Reporting

New York, NY

Full-time

Hybrid

Mid, Senior Level

$90K/yr - $139K/yr

Apogem Capital is part of New York Life, a Fortune 100 mutual company with a legacy of purpose and integrity. The Senior Associate – Derivative Accounting & Reporting will be responsible for the accounting and reporting of derivatives for various accounts, ensuring compliance and providing analytics to improve efficiency.

Financial Services

Responsibilities

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

Prepare and review investment committee schedules on a quarterly basis within tight deadlines

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

Work with our co-sourcing partner to ensure the Schedule DB’s are accurately reported and review reconciliations provided by the co-sourcing partner

Ensure SOX compliance including developing, documenting, testing, and reviewing controls and procedures

Assist derivative team with various projects geared towards improving the efficiency of our derivatives accounting system

Provide variance analysis and other analytics for various business areas regarding the accounting for the various derivative programs