What are the responsibilities and job description for the Investment Accounting Intern (Full Year) position at Western & Southern Life?
Overview :
Perform various reconciliations functions, such as general ledger accounts and security positions. Investigate and resolve recon differences. Makes contact with other departments as part of investigation, and updates the investment system when necessary. Maintain and reconcile the records for mutual fund investments. Prepare various monthly reports. Assist in the preparation of investment schedules for quarterly and annual statutory filings. Works with some supervision and is responsible to make a minimal range of decisions, escalating to manager when appropriate and updating manager on a regular basis.
Responsibilities : What you will do :
- Gain knowledge of investments, including bonds, stocks, derivatives, private equities, etc.
- Process investment transactions within the investment accounting software system.
- Perform treasury functions and gain knowledge of how treasury interacts with investments.
- Create journal entries in the general ledger.
- Perform analysis on investments, including mutual funds.
- Prepare the statutory schedules for quarterly annual filings.
- Complete daily, monthly and quarterly reconciliations.
- Gain knowledge of statutory regulations and accounting principles.
- Increase communication skills interacting with other departments and outside the organization.
- Performs other duties as assigned
- Complies with all policies and standards
Qualifications :
Work Setting / Position Demands :
Travel Requirements :
