Accounting Associate at Kforce Inc in Newark, Delaware

Posted in Other 15 days ago.





Job Description:


RESPONSIBILITIES:

Kforce has a client in Newark, DE that is seeking an Accounting Associate on their Loan Trading Documentation team. The Accounting Associate will coordinate with front office, clients, and operations to identify and raise new counterparty onboarding requests. The Onboarding Liaison Team supports the North America Credit Trading, Loan Total Return Swap and Syndicated Leverage Finance businesses within the Corporate and Investment Bank.

Responsibilities:


  • Coordinate with front office, clients, and operations to identify and raise new counterparty onboarding requests

  • Resolve issues related to the raising and active onboarding of an entity

  • Build new customer reference data into LIQ platform

  • Daily monitoring of client's Credit Approval

  • Resolve issues related to incorrect and outdated reference data to ensure information aligns with legal documentation

  • Prepare daily/weekly MIS reporting to track the status of open items and measure risk

  • Investigate customer inquiries in various systems and liaise with internal teams to resolve any differences







REQUIREMENTS:



  • Bachelor's degree or 1 year of relevant operations experience within Syndicated Loan Space

  • Proficiency with Microsoft Office Suite (Excel, Word, and PowerPoint)

  • Ability to professionally communicate verbally and through written communication

  • Excellent analytical and critical thinking skills

  • Ability to take initiative and self-motivate as well as work as part of a team






The pay range is the lowest to highest compensation we reasonably in good faith believe we would pay at posting for this role. We may ultimately pay more or less than this range. Employee pay is based on factors like relevant education, qualifications, certifications, experience, skills, seniority, location, performance, union contract and business needs. This range may be modified in the future.



We offer comprehensive benefits including medical/dental/vision insurance, HSA, FSA, 401(k), and life, disability & ADD insurance to eligible employees. Salaried personnel receive paid time off. Hourly employees are not eligible for paid time off unless required by law. Hourly employees on a Service Contract Act project are eligible for paid sick leave.



Note: Pay is not considered compensation until it is earned, vested and determinable. The amount and availability of any compensation remains in Kforce's sole discretion unless
and until paid and may be modified in its discretion consistent with the law.



This job is not eligible for bonuses, incentives or commissions.



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.





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