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Financial Instruments Accounting Manager
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- Community Impact: United Way Angel Day, Volunteer Day and Associate Directed Contribution
- Recognize a fellow associate through our GEM awards
- Works closely with Financial Reporting, Treasury and the Financial Instrument Operation (FIO) group to ensure all transactions flow seamlessly from the front-office systems to the accounting general ledger and other downstream systems.
- Ensuring the integrity of transaction between the trading platform and accounting platform, with oversight of sub ledger to general ledger for all accrual/cash clearing and income/expense related accounts
- Leads all accounting impacting items for the integrated treasury management system implementations, with specific focus on design configuration, process development, test case preparation, user testing, data validation and implementation.
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