Jay Analytix
Accounting Expert in Capital Markets
Job Description
Join ICI Impact as an Accounting Subject Matter Expert, using your expertise in GL event design and fixed income accounting in a hybrid setup. Your role will involve crucial accounting configuration and stakeholder collaboration.
Working with our capital markets team, you'll play a significant role in the execution of accounting methodologies within the ICI Impact platform. You will be responsible for designing event mappings, validating accounting treatments, and troubleshooting Open Items. Your deep knowledge will support the integrity and accuracy of financial data across entities.
Key Responsibilities:
• Design and implement GL event mappings for fixed income
• Ensure full trade life cycle accounting accuracy
• Collaborate with teams for compliance and validation
• Develop documentation for accounting configurations
• Act as a point for resolving complex scenarios
Requirements:
• 5+ years of ICI Impact platf...
Working with our capital markets team, you'll play a significant role in the execution of accounting methodologies within the ICI Impact platform. You will be responsible for designing event mappings, validating accounting treatments, and troubleshooting Open Items. Your deep knowledge will support the integrity and accuracy of financial data across entities.
Key Responsibilities:
• Design and implement GL event mappings for fixed income
• Ensure full trade life cycle accounting accuracy
• Collaborate with teams for compliance and validation
• Develop documentation for accounting configurations
• Act as a point for resolving complex scenarios
Requirements:
• 5+ years of ICI Impact platf...