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Entry Level – Accountant / Finance – Remote

ACS Solutions

This is a Contract position in Arlington, TX posted July 28, 2021.

LOOKING FOR AN ENTRY LEVEL ACCOUNTANT / FINANCE
– REMOTE IN BOSTON, MA We are looking for an Entry level Accountant / Finance in Boston, MA.

This is an immediate need.

This position requires someone with the following skills, experience and abilities: Recent college graduates with a relevant degree or some related experience.

JOB DETAILS: Job title: Entry level
– Accountant / Finance
– Remote This is a remote position Location: Boston, MA Pay Rate: $19.50/hr
– $24.00/hr (Depending on experience) Duration: 12 Months Possible Temp to hire Qualified candidate will be the primary daily contact for all clients and investment managers trading derivative products.

S/he will provide professional support through timely and accurate processing of derivative cash and trade instructions, and perform activities such as exchange-traded and OTC derivatives for futures, currency forwards (foreign exchange), options and swaps.

Calculate the daily gain/loss on futures contracts (market
– to-market), analyze when collateral is required for option trades, reconcile currency balances required for net forward settlement, validate instructions and conduct research to obtain all information required to post the transactions to the custody and accounting systems, and coordinate with the accounting teams to ensure accurate client financial statements.

Other responsibilities include monitoring/posting activity related to derivative collateral holdings, including income collection, P&L and maturities, supporting all daily-valued clients trading futures by performing additional end-of-day processing customized by client, and working closely with the accounting teams to complete the daily valuations.

Bachelor’s degree in Business, Finance, Accounting or applicable work experience.

Job Requirements: Recent college graduates with a relevant degree or some related experience.

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