**************************************************************
JobCircle.com is a regional job board serving all industries
and occupations in the PA, NJ, DE, NY, MD, and DC areas.

We offer a regional job board, online learning, and regional
job fair events for jobseekers who live in our areas of focus.

To Learn More:

Job Board: http://www.JobCircle.com?source=ng
eLearning: http://www.JobCircle.com/courseware?source=ng
Job Fairs: http://JobCircleJobFairs.com?source=ng

**************************************************************

Job Title: AT-SECURITIES ACCOUNTANT-PRODUCT SPECIALIST
Job Location: NY: New York
Pay Rate: $100-$110K
Job Length: full time
Start Date: 2008-09-04

Company Name: Salem Executive Search
Contact: Joe Salem
Phone: 9733897858
Fax: email only

Description: Responsibilities:


-Accounting and product controlling for Securities.


-Reconciliation of Sub-Ledger to ledger on a transactional basis for securities.


-Reporting according to US GAA { for Regulatory Reporting purposes.


-Preparing additional MIS Reporting.


-IAS/IFRS and HGB reporting of securities.


-Back-up for other financial products.


-Reviewing and introducing new products.



Specific Tasks/Responsibilities:


-Securities Reconciliation to Midas Preparation of Product relevant reports.


-Preparation of Financial Statements in US GAAP and


conversion to IAS and HGB-GAAP.


-IAS Accounting and Hedge Accounting according to IAS 38.



Miscellaneous Tasks/Responsibilities:


-Maintaining Summit for new products and release upgrades.


-Helping to create reconciliation tools between the ledger and the front a-end system Summit.


-Creating MIS tools for a balance sheet and PBL incorporating adjustments.


-Participation in several Accounting projects.


-Experience Accountant with in depth knowledge of securities including ABS/MBS products.


-Strong IT system knowledge.


-Experience with Midas. Summit, Microsoft Access a plus.


-Analytical skills and good organizational skills.


-Exposure to special products.


-Good organizational skills.


-Strong team player.


-Minimum of 6 years Accounting experience.

Please refer to Job code PC1651 when responding to this ad.

For FASTEST PROCESSING of your resume, please visit http://www.jobcircle.com/classifieds/1285575.html?source=ng to apply online.

**************************************************************
For fastest processing of your resume, this employer asks that
you apply to this job using the URL above.
**************************************************************