At Northwestern Mutual, we are strong, innovative and growing. We invest in our people. We care and make a positive difference.
Prepares accurate financial reporting for fixed income and equity securities, as well as derivatives for Northwestern Mutual and related entities. Completes processes to ensure accurate monthly, quarterly and annual reporting to internal management as well as external agencies and auditors. Assists in the monthly data integrity process to ensure the accuracy of investments system and its associated financial processing routines in recording the assets, income, and gains and losses.
Primary Duties & Responsibilities:
Preparation of the investment portion of the quarterly and annual statement filings with state insurance regulators and audited financial statements.
Complete monthly closing of the Portfolio Asset Management (PAM) securities system and the Calypso OTC system its associated financial processing routines in recording the assets, income, and gains and losses of Northwestern Mutual and related entities to ensure that proper Statutory and U.S. GAAP principles are applied, including monthly reconciliations of the PAM and Calypso systems.
Works across departments to ensure the accuracy of the transactions.
Prepares additional periodic reporting as requested.
Assists in system upgrade projects, including evaluating new system functionality and impacts on Investment Accounting.
Identifying improvement opportunities related to the reporting and financial processing components.
Bring your best! What the role needs:
Bachelor's degree in either accounting or finance required with a minimum 3 years accounting work experience.
A strong working knowledge of accounting principles and practices related to investment products, demonstrated decision making, and analytical skills.
Strong written and oral communication skills.
Ability to effectively maintain relations within subgroups in Investment Accounting, divisions within Finance, Treasury and Investments Operations, Securities, Legal and other company departments as needed.
A high degree of personal initiative and self-motivation is required.
Certified Public Accountant (CPA) preferred or working toward CPA designation.
Proficiency in Microsoft applications, specifically Excel.
Experience with the PAM and/or Calypso investment accounting systems preferred.
Grow your career with a best-in-class company that puts our client’s interests at the center of all we do. Get started now!
W e are an equal opportunity/affirmative action employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender identity or expression, sexual orientation, national origin, disability, age or status as a protected veteran, or any other characteristic protected by law.
If you work or would be working in Colorado or outside of a Corporate location, please click here for information pertaining to compensation and benefits.
FIND YOUR FUTURE
We’re excited about the potential people bring to Northwestern Mutual. You can grow your career here while enjoying first-class perks, benefits, and commitment to diversity and inclusion.
Flexible work schedules
Employee resource groups