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Investment Accountant, Derivatives
Investment Accountant, DerivativesVoya Financial • Worcester, MA, US
Investment Accountant, Derivatives

Investment Accountant, Derivatives

Voya Financial • Worcester, MA, US
25 days ago
Job type
  • Part-time
Job description

Join Voya Financial

Together we fight for everyone's opportunity for a better financial future. We will do this togetherwith customers, partners, and colleagues. We will fight for others, not against : We will stand up for and champion everyone's access to opportunities. The status quo is not good enough we believe every individual and every community deserves access to financial opportunities. We are determined to support both individuals and communities in reaching a better financial future. We know that reaching this future depends on our actions today.

Like our Purpose Statement, Voya believes in being bold and committed to action. We are committed to a work environment where the differences that we are born withand those we acquire throughout our livesare understood, valued, and intentionally pursued. We believe that our employees own our culture and have a responsibility to foster an environment where we all feel comfortable bringing our whole selves to work. Purposefully bringing our differences together to positively influence our culture, serve our clients, and enrich our communities is essential to our vision.

Are you ready to join a company with a strong purpose and a winning culture? Start your voyage Apply Now

Position Summary :

Contributes to monthly, quarterly, and annual financial close processes. Conducts analysis of the research and documentation of financial analysis, ad hoc requests, and special projects. Prepares, reviews, and verifies the accuracy of financial statements and data, recommends and implements accounting methods and procedures.

Responsibilities :

  • Completion of daily / monthly close procedures including accounting data reconciliation between general ledger, derivatives sub-system, data warehouse, and core data sets
  • Ensure accurate and timely resolution of daily exceptions from the derivatives sub-system including research on issues and proper corrective action
  • Prepare US GAAP 10-K and 10-Q financial reports on a quarterly basis
  • Prepare quarterly and annual statutory filings
  • Assist the department with other derivatives reporting deliverables including business unit and management reporting
  • Perform various analysis to explain balance sheet and income statement movements under US GAAP and statutory accounting bases
  • Ensure department documentation is compliant with internal policies and Sarbanes-Oxley
  • Evaluate current processes and participate in process improvement projects
  • Facilitate internal and external audits of derivatives
  • Participate in cross-training of key functional areas

Minimum Knowledge & Experience :

  • Bachelors degree in Accounting or a related field
  • Minimum 2 years of investment accounting experience
  • Experience working with extensive data sets in a complex environment and various reporting tools (e.g., WebFocus)
  • Experience with financial reporting under multiple ledgers and requirements such as US GAAP or STAT
  • Strong computer and automation skills, including strong proficiency in Excel spreadsheet functionality and Microsoft Access
  • Well developed organization and communication skills, and ability to operate in a complex and dynamic environment
  • CPA or investment accounting experience a plus
  • This position allows remote work from home but will require travel to our Voya office as business requires.

    Voya is committed to pay that's fair and equitable, which means comparable pay for comparable roles and responsibilities. The below annual base salary range reflects the expected hiring range(s) for this position in the location(s) listed. In addition to base salary, Voya offers incentive opportunities (i.e., annual cash incentives, sales incentives, and / or long-term incentives) based on the role to reward the achievement of annual performance objectives. Actual compensation offered may vary from the posted salary range based upon the candidate's geographic location, work experience, education, licensure requirements, and / or skill level and will be finalized at the time of offer. Salaries for part-time roles will be prorated based upon the agreed upon number of hours to be regularly worked.

    $59,970 - $74,960 USD

    Voya provides the resources that can make a difference in your lives. To us, this means thriving physically, financially, socially, and emotionally. Voya benefits are designed to help you do just that. That's why we offer an array of plans, programs, tools, and resources with one goal in mind : To help you and your family be well and stay well.

    What We Offer :

  • Health, dental, vision, and life insurance plans
  • 401(k) Savings plan with generous company matching contributions (up to 6%)
  • Voya Retirement Plan employer paid cash balance retirement plan (4%)
  • Tuition reimbursement up to $5,250 / year
  • Paid time off including 20 days paid time off, nine paid company holidays, and a flexible Diversity Celebration Day
  • Paid volunteer time 40 hours per calendar year
  • At Voya, we have identified the following critical skills which are key to success in our culture :

  • Customer Focused : Passionate drive to delight our customers and offer unique solutions that deliver on their expectations.
  • Critical Thinking : Thoughtful process of analyzing data and problem solving data to reach a well-reasoned solution.
  • Team Mentality : Partnering effectively to drive our culture and execute on our common goals.
  • Business Acumen : Appreciation and understanding of the financial services industry in order to make sound business decisions.
  • Learning Agility : Openness to new ways of thinking and acquiring new skills to retain a competitive advantage.
  • Voya Financial is an equal-opportunity employer. Voya Financial provides equal opportunity to qualified individuals regardless of race, color, sex, national origin, citizenship status, religion, age, disability, veteran status, creed, marital status, sexual orientation, gender identity, genetic information, or any other status protected by state or local law.

    Voya is committed to the inclusion of all qualified individuals. As part of this commitment, Voya will ensure that persons with disabilities are provided reasonable accommodations. If reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and / or to receive other benefits and privileges of employment, please reference resources for applicants with disabilities.

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