Genworth Financial Associate Finance Analyst - Investments Controllership Fixed Income Operations And Accounting in Richmond, Virginia
Associate Finance Analyst - Investments Controllership Fixed Income Operations And Accounting
Genworth is a Fortune 500 financial services company providing financial security and protection through our Mortgage Insurance and Long Term Care Insurance businesses. Our purpose is to help families achieve the dream of homeownership and address the financial challenges of aging. At Genworth, our promise to our employees is the opportunity to make a meaningful difference in the lives of our customers, our communities, and one another.
The incumbent in this position will hold the primary responsibility for preparation and delivery of daily cash, trade, and security master file reconciliations. The role will also include monthly reconciliation to the General Ledger for all Investment accounts.
Execute daily cash reconciliations (transactions and positions) to include identification of exceptions and clearing of open items
Execute daily trade reconciliations to include review of defined data fields, confirmation of trade yield, and identification/clearing of all exceptions with the Stamford Front/Middle/Back Office
Execute daily security master file reconciliations to include review of defined data fields and coordination with the Stamford Front/Middle Office to research and clear exceptions
Execute monthly General Ledger reconciliations to include identification of exceptions and clearing of open items
Execute monthly Data Warehouse reconciliation to include identification of exceptions and clearing of open items
Support the PAM Operations team as needed to assist in maintaining accurate accounting for all reporting basis
Perform other duties as assigned
Bachelor’s degree in Accounting, Finance or other business related discipline
Collaborative mindset when working across the team to ensure successful execution of deliverables
Good communication skills
Ability to prioritize assignments and multi-task to meet critical business timelines
Proficiency with MS Office (e.g., Excel, Word, PowerPoint)
1-3 Years GAAP/Stat Accounting Experience
Experience with account reconciliations, exception management and resolution
Proficiency with Oracle General Ledger and TM1
Genworth Financial, Inc. is a leading insurance holding company committed to helping families achieve the dream of home ownership and address the financial challenges of aging through its leadership positions in mortgage insurance and long term care insurance. Headquartered in Richmond, Virginia, Genworth traces its roots back to 1871.