Senior Bannockburn Accountant

Job description

We do the right things, right now. We do them in a way that is relevant to our clients. Become a part of our history as it continues to be written! If you are interested and qualified for this role, we invite you to apply. As a Senior Accountant, you will play a crucial role in managing and overseeing the accounting functions within Bannockburn Capital Markets. This position requires a detail-oriented and strategic professional with strong understanding of accounting principles. The accountant will collaborate with cross-functional teams, including finance, legal, and commercial banking to ensure accurate financial reporting and compliance with industry standards. Essential Functions/Responsibilities: Minimum Knowledge, Skills, and Abilities Needed to Perform Essential Functions of the Job - Ensure proper accounting treatment for complex financial instruments, cash reconciliations, derivates, and other structured products. - Oversight of collateral activities and payments - Capital markets portfolio reviews, analysis, and reconciliations - Interest rate portfolio back-office activities (customer payments/notices, swap servicing, etc.) - Reconcile general ledger accounts and investi...