Hybrid Derivative Accounting Analyst (Hybrid - Birmingham, Alabama) bei Protective
Protective · Birmingham, AL, Vereinigte Staaten Von Amerika · Hybrid
- Optionales Büro in Birmingham, AL
The work we do has an impact on millions of lives, and you can be a part of it.
We help protect our customers against life’s uncertainties. Regardless of where you work within the company, you’ll be helping provide protection and peace of mind when our customers need it most.
We are seeking an Analyst to join our Investment Accounting team. This role is responsible for reviewing and performing certain investment accounting functions for the Company’s $79 billion investment portfolio. This role will work closely and collaboratively with numerous areas including other areas of accounting, investment management, investment operations, asset/liability management, finance, and corporate planning.
This role’s responsibilities will include, but will not be limited to:
• Prepare quarterly investment reporting schedules for GAAP filings, Statutory financial reporting, and management reporting, including to the Company’s Parent, Dai-ichi Life Holdings, Inc.
• Prepare monthly management reporting and analysis of the Company’s investment portfolio
• Participate in various Derivative Accounting projects. Work with IT and management to establish parameters, priority, and timeline, and participate in testing and implementation. Track project status, deliverables, and completion dates.
• Participate in daily derivatives accounting operations functions
• Assist with the development, management, and maintenance of derivative-related data used for internal and external reporting including transactions, positions, performance, and analytics
• Perform, coordinate and review analysis of certain aspects of derivative instruments (Pricing, payables/receivables, etc.)
• Perform key investment accounting functions/reporting as they may change from period to period
• Develop deepening understanding of investment accounting function and how it affects the organization - we are relied upon as subject-matter experts within the organization with respect to derivatives accounting
• Cooperate with accounting policy team to evaluate the accounting for new types of derivative transactions, to implement new accounting standards and requirements and ensure compliance with existing regulations
• Apply problem-solving skills to understand and resolve issues in coordination with both internal and external data providers
• Create and maintain process documentation and work instructions for job functions
• Complete various ad hoc requests/projects
