Accountant - Treasury Support - Emigrant Bank (New York, NY)

Accountant - Treasury Support Tracking Code 20120116 Job Description This individual will compile financial information from various sources, then prepare comprehensive reports for management and other departments. Required Skills * Provide operational support and analysis to Capital Markets and Investment Accounting. * Gather transaction information from branches, departments, subsidiaries and banks and prepare cash projections. * Prepare reports for regulatory purposes (FR2900) * Compile information from bank reports to make accounting entries. * Process trade transactions through computer systems. Monitor trade status and assist in resolving problems with settlement. * Resolve discrepancies resulting from mis-posts and incorrect entries. * Maintain trade logs and related records. * Work closely with Investment Accounting and IT on process efficiency and automation of internal processes. Required Experience * Bachelor's degree in Accounting or related field. * 2+ years experience in back office operations with a broker or investment company covering trade settlements, fail control and reconciliation of discrepancies. * Experience in daily and short-term cash positioning and forecasting, funding, deposits, balance management and related liquidity reporting. * Experience with Powerpoint, Excel and Word. Job Location New York, New York, United States Position Type Full-Time/Regular

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