Operations Accountant Associate

Sammons Financial Group Companies • West Des Moines, IA, US • published 2026-09-23 05:43:16.082763

Description

Overview: Manage cash matching activities and reconciliation processes to ensure the accuracy of cash flows and resolve discrepancies. Batch trades for processing and develop a deep understanding of various investment vehicles such as fixed income, equities, derivatives and bank loans. Assist in preparing audit reports and contribute to the enhancement of operational efficiency in collaboration with both the accounting and reporting teams. Play a critical role in optimizing the investment operations and maintaining integrity of financial data. Responsibilities: • Perform cash matching activities to ensure accurate tracking of outgoing cash flows related to investment transactions. * Conduct reconciliation processes daily identify and resolve and discrepancies between internal records and bank statements. * Batch trades efficiently, preparing them for processing while ensuring accuracy in the transaction data. * Develop a foundational understanding of various investment vehicles including fixed income, equities, derivatives and bank loans. * Learn the transactional functions and operational aspects of different investment types including the key details of security master setup and ...

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