Global Portfolio Accounting Analyst/Lead Analyst - Derivatives - Capital Group - Irvine, CA

Global Portfolio Accounting Analyst/Lead Analyst - Derivatives - Capital Group - Irvine, CA -

Req ID: 325

Expertise Degree: Skilled

Relocation provided: Sure

Journey required: None

Capital Group is a worldwide chief in funding management. Our companies embody American Funds, one of many largest mutual fund teams within the U.S., and a globally numerous institutional funding group managing giant swimming pools of capital reminiscent of pensions and endowments. The businesses inside our group independently handle greater than $1 trillion in belongings.

Our Global Portfolio Accounting group (“GPA”) offers superior accounting and operational providers to our buyers and Capital Group enterprise companions. We’re in search of a self-starter, with in-depth accounting expertise working with by-product devices, corresponding to credit score default & rate of interest swaps, futures and so forth. As a Derivatives Staff Lead, you’ll assume a management position within the division to guage the feasibility of investing in new funding devices, together with an evaluation of operational, regulatory, and system necessities, and vendor oversight. You’ll have main duty in designing controls and enterprise processes for by-product devices, and play a key position in coaching and creating experience throughout the division.

Main duties :
Acts as an issue skilled in operational processes and accounting points related to derivatives and various investments

Analyzes complicated transactions, works collaboratively with others to determine, assess, and advocate options for a variety of impacts, together with however not restricted to accounting, NAV, reporting, and operations.

Develops procedural documentation and coaching supplies, and delivers coaching to different associates.

Leads or actively participates in cross practical working teams to conduct feasibility analyses, vendor functionality evaluations, value-profit analyses and operational readiness plans.

Develops challenge plans for key elements of broader enterprise or system initiatives. Establishes aims, milestones, identifies dangers and communicates updates to key stakeholders.

Different obligations might embrace:
Engages in different useful duties of the Global Portfolio Accounting division, together with the evaluation of complicated transactions, assessment and approval of NAV, periodic reporting obligations, and oversight of service suppliers.

Help with the evaluation and protection for every day and periodic accounting duties, together with figuring out the every day internet asset worth of a number of mutual funds within the American Funds household or our institutional accounts.

Analyze accounting and funding impacts to common ledger and tax reporting

Evaluate fund monetary stories, together with annual and semi-annual studies, SEC filings and Board of Administrators’ studies

Help in assessing, coaching, and creating associates

The certified candidate could have:
Bachelor’s diploma in accounting, finance or associated diploma is required.

Minimal of 5 years’ expertise working with by-product devices and different complicated securities, ideally within the funding management business

GAAP accounting and regulatory reporting expertise is a plus, however not required

Exhibit an distinctive normal of high quality: this includes accuracy, consideration to element, group and self-assessment expertise, considerate evaluation and drawback-fixing, and accountability for wonderful outcomes

Capability to realize outcomes individually and as a part of a staff in a quick paced, dynamic setting

Robust written and verbal communication expertise

Robust pc expertise, particularly in Excel

Flexibility to work further hours as wanted throughout peak enterprise durations

CPA or MBA is a plus, however not required

COMPANY OVERVIEW:
Capital Group is a number one international funding management agency with greater than 7,000 associates on 5 continents. Our group manages US$1 trillion in belongings for our shoppers. We’re the house of American Funds, one of many largest mutual fund households within the U.S., with greater than 54 million investor accounts.

Shoppers around the globe belief our group to protect and develop their onerous-earned belongings, and every affiliate performs a important position in our mission to offer superior funding outcomes and repair. It’s satisfying to know that our work helps people attain their monetary objectives—saving for retirement, a toddler’s schooling or to start out a enterprise.

An funding management group of our measurement and scope requires gifted people with numerous expertise and backgrounds.

Our Firm is an Equal Employment Alternative Employer.

SUBMIT YOUR CV HERE

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