Job Description

Accountant Basic (1-3 years)

500 Stanton Christiana Road, #1, Newark, DE 19713
6 months to Hire

Qualifications:

1-3 years of experience in Fixed Income, Fund Valuation, Pricing or other related roles

Demonstrate an understanding and interest in bonds/financial markets and products

Knowledge of industry activities - particularly corporate actions, index benchmarking, stock markets and fixed income products

Intermediate to Advanced MS Excel skills, including pivot tables and v-look ups

Analytical/problem solving skills and attention to detail

Self-motivated and proactive with the proven ability to work accurately and under pressure to meet deadlines

Demonstrate ability to effectively communicate within a team environment and interact across departments

Ability to work independently and multi-task in a fast paced environment

Pricing vendor knowledge, i.e. Bloomberg, Reuters a plus

Strong database/SQL knowledge a plus

Demonstrate customer focus and follow-up skills

Ability to work until 7PM EST and US holidays for global market close operations

Bachelor degree with preference in Finance, Accounting, Economics, Mathematics, Computer Science, Engineering or related field.

Key Responsibilities and Skills:

Daily validation of bond prices

Work with pricing vendor and technology team to resolve issues and ensure production is successful.

Generate and maintain month-end Index rebalance and composition reports by garnering information on new bond issuance and auction/buy-back activities.

Complete all daily and monthly tasks within deadline.

Qualifications

FRESH GRADUATES WITH BACHELORS IN ACCOUNTS, FINANCE OR ECONOMICS.

Additional Information

All your information will be kept confidential according to EEO guidelines.