Global Portfolio Accounting Senior Associate - Derivatives - Capital Group - Irvine, CA

Global Portfolio Accounting Senior Associate - Derivatives - Capital Group - Irvine, CA -

Req ID: 321

Expertise Degree: Skilled

Relocation provided: Sure

Journey required: None

Our Global Portfolio Accounting (“GPA”) group is the worldwide operational engine that helps our analysis pushed, rigorous funding course of. GPA associates work together with banks, brokers and associates across the globe to make sure funding selections are executed seamlessly. Our shoppers’ greatest pursuits are on the forefront of each determination.

We’re on the lookout for a self-starter, with accounting expertise working with by-product devices, resembling credit score default & rate of interest swaps, futures, and so on. The scope of duty ranges from performing these actions to validating them by way of controls and making certain compliance with procedures and greatest practices.

Particular by-product associated obligations might embrace:
Assists with design and implementation of workflows, inner controls, and system and course of necessities to help the launch of latest instrument varieties 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.

Assesses influence of regulatory necessities and companions with different inner operations models & IT to develop, check, and implement vital modifications.

Shares information of complicated securities, transactions and accounting implications with group members

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

Initiating money transfers, overseas exchanges, and Fed wire transfers

Reviewing and resolving every day funding portfolio money exercise for the worldwide ebook of enterprise

Collaborating within the revenue and expense reconciliation course of to make sure transactions and account balances are full and correct

Getting ready extremely delicate/complicated schedules or studies as requested by shoppers, tax businesses and exterior auditors

Main or collaborating in system enhancements, course of enhancements, and different division tasks

Hiring Standards:
A 4-yr school diploma in accounting, finance or enterprise

Minimal of two years expertise with accounting, reporting, and operational points related to by-product devices and sophisticated securities.

Demonstrated consideration to element and accuracy

Robust multi-tasking and organizational expertise

Means to analysis and resolve points with numerous levels of complexity

Robust written and verbal communication expertise

Means to work as a robust group member in addition to an unbiased contributor

Means to study numerous accounting associated methods in addition to proficiency in Microsoft Workplace purposes together with Excel

Flexibility to work further hours which will embrace extra time hours and holidays

CPA is a plus

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 all over the world belief our group to protect and develop their onerous-earned belongings, and every affiliate performs a essential 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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