Operations Accountant Associate Job at Sammons Financial Group (West Des Moines)

Job Description

Manage cash matching activities and reconciliation processes to ensure the accuracy of cash flows and resolve discrepancies. Batch trades for processing and develop a deep understanding of various investment vehicles such as fixed income, equities, derivatives and bank loans. Assist in preparing audit reports and contribute to the enhancement of operational efficiency in collaboration with both the accounting and reporting teams. Play a critical role in optimizing the investment operations and maintaining integrity of financial data.

Job Responsibility

Manage cash matching activities and reconciliation processes to ensure the accuracy of cash flows and resolve discrepancies
Batch trades for processing and develop a deep understanding of various investment vehicles such as fixed income, equities, derivatives and bank loans
Assist in preparing audit reports and contribute to the enhancement of operational efficiency in collaboration with both the accounting and reporting teams
Play a critical role in optimizing the investment operations and maintaining integrity of financial data
Perform cash matching activities to ensure accurate tracking of outgoing cash flows related to investment transactions
Conduct reconciliation processes daily identify and resolve and discrepancies between internal records and bank statements
Batch trades efficiently, preparing them for processing while ensuring accuracy in the transaction data
Develop a foundational understanding of various investment vehicles including fixed income, equities, derivatives and bank loans
Learn the transactional functions and operational aspects of different investment types including the key details of security master setup and income calculation
Contribute to the improvement of operational processes to enhance overall efficiency, accuracy and productivity
Facilitate the investigation and resolution of operational issues as they arise which includes working with various investment managers and custodians to ensure minimal impact on daily operations
Ensure strict adherence to internal control policies to maintain integrity and security of financial data
Utilize various financial systems and software tools to execute responsibilities with high precision
Compile and analyze operational data for reporting purposes, supporting the various Investment Accounting teams
Establish productive working relationships within the team and across departments to foster a collaborative work environment
Support the development and growth of the team through cross-training and procedural reviews
Engage in continuous education and training to stay abreast with industry best practices
begin to learn financial regulations
Work overtime, when required, to meet team deadlines during peak periods of month-end, quarter-end and year-end cycles
Commitment to embrace Sammons Financial Group Companies shared values (Accountability, Connection, Openness, Respect and Integrity)
Other duties as assigned

Requirements

Bachelor's Degree in Accounting, Finance or Business Management Preferred
1 year experience in bookkeeping, data entry, accounting and/or controls over financial reporting Preferred
Ability to analyze financial data and identify discrepancies quickly and accurately
Meticulousness in handling financial transactions, reconciliation and reporting to ensure accuracy and compliance with internal and regulatory standards
Capability to efficiently resolve discrepancies and operational issues that arise, ensuring minimal impact on daily operations and financial integrity
A foundational grasp of various investment vehicles or a strong desire to learn
Strong quantitative skills to accurately conduct reconciliations and trade batching
Demonstrated ability to work effectively within a team setting, collaborating with other departments to gather insights, resolve issues and contribute to projects
Excellent oral and written communication skills to clearly convey information and interact with team members and managers
Strong capability to manage multiple tasks and priorities efficiently, maintaining organization and attention to detail even under pressure
Proficiency with the Microsoft Office Suite (especially Excel) and the ability to quickly adapt to new technologies
Some travel to Sammons Financial Group office locations and conferences may be required

What we offer

Comprehensive health coverage for you and your family, including Medical, Dental, Vision, HSA & FSA options, and term life insurance
Competitive compensation with a performance-based incentive program tied to clear goals and individual and/or company success
Invest in your future with our 100% company-funded Employee Stock Ownership Plan (ESOP), plus automatic enrollment in our 401(k)
Work–life balance that means something. Friday afternoons off year-round, generous paid time off, and paid holidays
Commit to your growth with paid development time, tuition reimbursement, and professional development opportunities across industry, individual, and leadership programs
Make an impact beyond the workplace through volunteer time off, and our company nonprofit matching gift program, supporting the causes that matter most to you
An ownership culture that inspires
join a connected, values-driven workplace where employees take accountability, support one another, and are empowered to do their best work—together shaping our future shared success

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Operations Accountant Associate

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