Assistant Vice President -conduits

About the OpportunityAre you looking for an executive position? Are you able to easily manage a group of individuals? A leading financial services firm is looking for an Assistant Vice President - Conduits. As Assistant Vice President -Conduits, you will be responsible for accounting and reporting relating to the investment agreement business and medium term note conduit entities. This is an excellent opportunity that grants an exceptional experience. Apply today for immediate consideration! Total compensation up to $115K! Company Description Leading financial services firm Job Description Responsibilities for the Assistant Vice President -conduits include: Preparing monthly balance sheet account reconciliations and book journal entries Preparing and analyzing monthly investment income, yield and review monthly prepayment cash flow projections Handling hedge accounting, prospective and retrospective assessments to ensure compliance with FAS 133 hedge rules Performing spread calculation and rate-volume analysis Performing conduit valuations for assets, MTNs, swaps and fees Preparing year-end audited financials for the conduits business Correspond with trading desk and operations to address accounting, reporting and operating issues Preparing 10-Q and 10-K disclosures related to the investment agreement and Conduits businesses Assisting with internal and external audit requests Required Skills 4-7 years of accounting financial services or public accounting experience Strong Excel skills Experience with Microsoft Word Company: Execu/Search Group Job Title: Assistant Vice President -conduits Job Category: Accounting/Finance/Insurance Location: US-NY-New York City Salary/Wage: 85,000.00 - 105,000.00 USD /year Reference Id: J49666