Entry level Accountant (Invest Operations Analyst) - Full-time / Part-time

Seeking entry level Finance/Accounting BS Degreed candidate

9-6pm - Mon-Fri

Summary:

Candidate will be responsible for accurately posting domestic and foreign derivatives, including but not limited
to Future, Options and collateral transactions to our Custody and Accounting systems. This individual resolves data quality issues through interaction with accounting and client service groups in North America and Europe. The individual acts as a first level resource within assigned business unit to process transactions in accordance to
established procedures. This individual performs various daily tasks within the business unit as necessary to support processing routines. Assists with other related duties as required.

Job Duties:

-Process all derivative trades to DWS/MCH accurately and timely. This includes, but is not limited to futures,options, cash and security collateral, segregation of collateral.

-Reconcile the DWS daily futures margin calculation to the, total position by contract type and unrealized gain/loss to the broker statement or faxed/transmitted instructions for specified funds.

-Initiate any related incoming or outgoing payments.

-Process manual accounting entries to MCH for cash collateral and margin movements daily.

-Work with fund groups to resolve all matters concerning derivative related money movements and accounting questions.

-Complete month-end reconciliations.

-Adhere to established operating, risk, and compliance controls and standard operating procedures.

-Elevate areas of potential loss/exposure immediately and include supporting documentation.

About Aerotek:

Aerotek, headquartered in Hanover, Md., is a leading provider of technical, professional and industrial staffing services. Established in 1983, Aerotek is an operating company of Allegis Group, the largest provider of staffing services in the U.S. Aerotek operates a network of more than 200 non-franchised offices throughout the U.S., Canada and Europe. For more information, visit .

Aerotek is acting as an Employment Agency in relation to this vacancy.