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Accounting Associate

at Kforce in Newark, Delaware, United States

Job Description

Kforce has a client in Newark, DE that is seeking an Accounting Associate.Responsibilities: * Work with front office traders and sales coverage, clients, counsel and operations to settle secondary par loan trades * Establish and maintain strong working relationships with clients/counterparts * Manage heavy trade portfolio across various lines of business while maintaining a clean aging profile Review LSTA standard documents and other legal documents including trade confirms, assignment agreements, proceeds letters, participation agreements, cash collateral agreements, and multilateral agreements * Review credit agreements, specifically assignability language * Identify and escalate issues to the front office trading assistants/traders/salespeople, in-house legal counsel and management, when necessary * Prepare daily/weekly MIS reporting to track the status of open items and measure risk * Answers customer inquiries * Researches problems and/or complaints * Creates and edits spreadsheets * Knowledge of accounts payable and receivable as well as bank reconciliation functions * Candidates qualifying for this position will have similar experience along with the skills and abilities to perform the duties mentioned * Any relevant education and/or training will be considered a plus Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.Compensation Type:Hours

Job Details

Company

Kforce

Location


Newark, Delaware 19725
United States

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Job Posting: JC185910947

Posted On: Jun 17, 2021

Updated On: Jul 27, 2021