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Accountant (Fixed income investments)

Job Details: Accountant (Fixed income investments)

Job Description: Accountant (Fixed income investments)

Position Id: J0724-0014
Job Type:4-6 months (contract)
Country: United States
Location: Manhattan, NY
Pay Rate: Open
Contact Recruiter:732-876-7622

Job Description:

Trigyn's direct government client has an immediate need for an Accountant in Manhattan, NY. The particulars of the position are as follows.

Description:
The client is seeking an experienced Bookkeeper with 1-5 years of experience in fixed income investments (purchasing, performance measurement, reconciliations, reporting)

• BA in Finance or Accounting
• 1-5 years of experience in accounting or finance
• Strong analytical and communication skills
• Advanced Excel (filters, lookups, pivot tables)
• Experience with Electronic Banking Portals is helpful.

Duties:
• Support the Prepaid Credit Card Program
• Support posting of GL entries for Card Program
• Support streamlining of Treasury Department Report
• Backup cash management team.

Primary Responsibilities:
• Support the Prepaid Credit Card Program for resident relocations for multiple departments.
• Intake and processing of Prepaid Card requests

• Ensure all requests are processed in accurately, completely and timely:
• Review requests for completeness and work with requesting departments to correct if necessary
• Populate master log spreadsheet of card requests
• Load value onto cards via third party web portal
• Monitor card stock volume and funding account balance to ensure availability to meet upcoming needs

• Support posting of GL entries for card program
• Cash funding of prepaid card balance
• Use of prepaid card balance
• Reversals and fees
• Support streamlining of Treasury Department reporting
• Special projects/analysis as assigned by Deputy Director.

Secondary Responsibilities:
• Backup cash management team with transaction processing
• Backup investment team with posting GL entries.

NEW YORK CITY HOUSING AUTHORITY RESIDENTS STRONGLY ENCOURAGED TO APPLY.

For Immediate Response call 732-876-7622, or send your resume to RecruiterJK@Trigyn.com

TRIGYN TECHNOLOGIES, INC. is an EQUAL OPPORTUNITY EMPLOYER and has been in business for 35 years. TRIGYN is an ISO 9001:2015, , ISO 27001:2013 (ISMS),ISO 20000:2018 and CMMI Level 5 certified company.