Jay Analytix
ICI Impact – Accounting Subject Matter Expert
Job Description
ICI Impact – Accounting Subject Matter Expert Contract or Full-Time | Hybrid | Toronto, ON | Montréal, QC | New York, NY | New Jersey, NJ
ABOUT THE ROLE We are looking for a highly skilled ICI Impact Accounting SME to join our capital markets team on a contract or full-time basis. This role demands deep expertise in GL event design, fixed income trade life cycle accounting, and the configuration of accounting methodologies within the ICI Impact platform. You will play a pivotal role in designing accounting frameworks, configuring multi-entity environments, and ensuring the accuracy and integrity of financial data across the enterprise. The role operates in a hybrid model across our offices in Toronto, Montréal, New York, and New Jersey.
KEY RESPONSIBILITIES GL Events Design & Fixed Income Accounting
Design and configure General Ledger (GL) event mappings for a broad range of fixed income products within the ICI Impact platform
Model and implement ful...
ABOUT THE ROLE We are looking for a highly skilled ICI Impact Accounting SME to join our capital markets team on a contract or full-time basis. This role demands deep expertise in GL event design, fixed income trade life cycle accounting, and the configuration of accounting methodologies within the ICI Impact platform. You will play a pivotal role in designing accounting frameworks, configuring multi-entity environments, and ensuring the accuracy and integrity of financial data across the enterprise. The role operates in a hybrid model across our offices in Toronto, Montréal, New York, and New Jersey.
KEY RESPONSIBILITIES GL Events Design & Fixed Income Accounting
Design and configure General Ledger (GL) event mappings for a broad range of fixed income products within the ICI Impact platform
Model and implement ful...