Operations Accountant IV

About the position

We're looking for an Operations Accountant IV to join our Principal Custody Solutions (PCS) team! This role is client facing, facilitating onboarding of new business, bringing records up to our standards, setting the clients up for success! In this role, you'll accurately balance and correct financial transactions in customer accounts as needed and maintain appropriate supporting documentation. At this level, you'll be responsible for more complex problems and act as a subject matter expert on some topics. Use in-depth knowledge and experience to independently perform review of customer trust accounting using accounting analysis techniques. Build relationships and communicate with internal and external personnel, including senior staff, administration, outside vendors, and/or industry contacts. Lead or actively participate in large and/or advanced projects, new initiatives, process reviews, and system enhancements. Serve as a mentor, technical trainer, and resource to junior or less tenured team members.

Responsibilities

• Facilitate onboarding of new business and bring records up to standards.
• Accurately balance and correct financial transactions in customer accounts.
• Maintain appropriate supporting documentation.
• Act as a subject matter expert on complex problems.
• Perform review of customer trust accounting using accounting analysis techniques.
• Build relationships and communicate with internal and external personnel.
• Lead or participate in large and/or advanced projects and new initiatives.
• Serve as a mentor and technical trainer to junior team members.

Requirements

• Bachelor's degree in accounting or finance or equivalent experience required.
• 4+ years relevant accounting experience.
• Solid analytical, problem-solving, interpersonal, time management, planning, decision-making, and communication skills required.
• Strong attention to detail and accuracy.
• Basic proficiency with key MS Office programs (Word, Excel, Outlook, OneNote, Teams) and/or system skills required.

Nice-to-haves

• Knowledge of SEI Trust3000 and FIS InvestOne reporting systems.
• Experience in custody operations or related field preferred.

Benefits

• Flexible Time Off (FTO) for salaried employees.
• Pension eligibility.