Investment banking analyst Jobs in Birmingham, AL

We are seeking an Analyst II to join our Investment Accounting team. This role is responsible for performing certain investment accounting functions for the Company's $80 billion investment portfolio. This role will work closely and collaboratively with numerous areas inside and outside of the Company, including other areas of accounting, investment management, investment operations, and asset / liability management. The candidate selected for the role will work alongside a team of accounting professionals and be responsible for investment accounting functions as assigned including, but not limited to, the following :

Responsibilities :

• Ensure the data integrity of inputs into PAM (Protective's investment accounting system)
• Execute various month-end close processes (data validation and compliance, variance analysis, subledger balancing, etc.)
• Perform key investment accounting functions / reporting as they may change from period to period
• Develop deepening understanding of investment accounting function and how it affects the organization - we are relied upon as subject-matter experts within the organization with respect to securities accounting
• Cooperate with accounting policy team to implement new accounting standards and requirements and ensure compliance with existing regulations
• Apply problem-solving skills to understand and resolve issues in coordination with both internal and external data providers
• Assist with the development, management, and maintenance of investment-related data used for internal and external reporting including transactions, positions, performance, and analysis
• Work with acquisitions team to onboard new assets from acquirees and ensure prompt and accurate integration into Protective's systems
• Perform PAM Administrator functions including system testing and special projects as needed
• Function as a key team member on various Investment Accounting projects
• Create and maintain process documentation and work instructions for job functions
• Complete various ad hoc requests / projects
• Cross-train on various tasks and responsibilities to improve flexibility in the event of a team member's absence or in order to balance workload to meet deadlines

Qualifications :

Protective's targeted salary range for this position is $62,000 to $91,000. Actual salaries may vary depending on factors, including but not limited to, job location, skills, and experience. The range listed is just one component of Protective's total compensation package for employees.

This position also offers additional incentive opportunities [through an annual incentive based on individual and Company performance] OR [through cash compensation as part of a sales incentive plan (SIP).

LI-EH1