Separate Accounts Analyst

Ameritas

Lincoln, NE Business Intelligence
At Ameritas, fulfilling life is what we do daily. We continuously strive to help our customers and employees enjoy life at its very best by reducing uncertainty, helping grow assets and protecting what is most cherished. We're here to help people put worry behind and future ahead and help enable a life that's rich in family, happiness, health and financial security. When lives are fulfilled, our mission is fulfilled.

The Separate Accounts Analyst is the backbone of our separate account process ensuring that daily trades, pricing, cash settlements, journal entries are complete and accurate and controls are in place to ensure that separate account financial statements are accurate. This position will primarily be responsible for supporting daily trading, cash settlement, journal entries and controls/reconciliations and contribute to the financial reporting process.

Essential Functions

* Identify and execute appropriate actions, within tolerable risk, to complete daily work.
* Ensure separate account transactional accounting accuracy and resolve or escalate as needed.
* Produce separate account financial and/or management output as required.
* Prioritize own work assignments.
* Ensure and adhere to a consistent approach and controls are in place to maintain the financial integrity of the separate accounts.
* Provides support as needed for audit/exams.
* Respond to inquiries that are typically routine/repetitive; Assist and respond to routine or non-routine customer situations.
* Other duties as assigned


Qualifications

* 0-2 years with related experience in financial/accounting activities including journal entries, ledger queries, securities trading support, financial acumen.
* Associates Degree required
* Intermediate working knowledge of Excel

Equal Opportunity Employer Minorities/Women/Protected Veterans/Disabled

Job ID: 1640

Posted 17 days ago

Share This Job