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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: * In this role, the Accounting Associate will take ownership of the end-to-end trade booking process, including but not limited to: daily communication with business partners in multiple LOB’s, affirmation of economic trade details, booking/enrichment/allocation of trades in loan processing system, exception management of Primary syndication and Third Party trades, trade settlement of Third Party and certain Secondary Loan trades, Bridge Loan Participation support, related portfolio transfer and trade amendment activity, and system initiatives/testing related functions for the various LOB’s supported * Responsible for BAU activities, MIS control data, daily/monthly KPI management, SOX and/or internal/external audit requirements, CSA reviews and required process reviews/improvements, and ongoing review of control environment * Accounting Associate will be responsible for the coordination between MO Documentation and Operations Settlements Teams, Loan and Agency Services, Legal, Credit, and Technology business partners to ensure smooth execution of trades within the syndication pipeline * Resolution of day to day issues that arise during the course of the trade management function support * Ensure proper escalation of risk and control related issues with appropriate Compliance, Controls, & Legal contacts * Accounting Associate will participate in Operations & Technology strategic initiatives planning and UAT strategy for BAU implementation * Bachelor’s degree in Finance or Business (or equivalent experience) * Finance background * Self-motivated with strong initiative * Excellent organizational, analytical, and problem-solving skills * Excellent oral and written communication skills * Ability to work in a fast paced environment * Detail orientated individual that can work efficiently under pressure * Ability to work effectively across groups within the organization * Strong focus on control and process improvement * Have a passion to understand details behind numbers and/or processes * Able to foster a team-oriented environment * Strong conflict resolution/ negotiation skills * Proficiency with Microsoft Office Suite (Excel, Word, and PowerPoint) Preferred Experience: * Familiarity with loan-based software (LoanIQ, ClearPar) * Experience with LSTA standard documentation; Knowledge of the LSTA Standard Terms and Conditions * Knowledge of the trade lifecycle and/or experience supporting a trading business * Familiarity with syndicated loans 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

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Job Posting: JC194578533

Posted On: Oct 10, 2021

Updated On: Oct 21, 2021