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TIAA-CREF Individual & Institutional Services, LLC

Senior Investment Accountant

TIAA-CREF Individual & Institutional Services, LLC - Charlotte, NC

Senior Investment Accountant','1713569','!*!COMPANY OVERVIEW:

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The Derivatives Accounting and Reporting team is responsible for the investment accounting and reporting for TIAA’s derivative programs. Combined, the portfolio accounted for and reported on is approximately $18 billion Notional across various derivative types.  The group is seeking a Senior Investment Accountant to lead the daily, monthly and quarterly accounting and reporting for the team.


Perform month-end close process, cash reconciliations, journal entries, and associated account reconciliations

Perform internal and external financial reporting for derivative products owned by TIAA and its affiliates

Utilize technology and enterprise resource tools to streamline various accounting and reporting processes

Develop relationships with business partners across securities accounting, mortgage accounting, middle office and trading desk, corporate tax, risk management, regulatory reporting and investment reporting to ensure accurate processing and reporting for derivative products

Stays informed of accounting and industry developments.  Applies technical knowledge to ensure workload is completed within the guidelines set by standard setters and regulators

Perform ad-hoc reporting to fulfill requests from business partners


Required Skills, Degree(s), Certification(s) and/or License(s):

Bachelor’s degree in Accounting or Finance

5 years of basic knowledge of accounting for various types of derivative instruments

Ability to analyze financial data and transactions to ensure appropriate data integrity and reporting

Produce a work product that is clear, organized, accurate, and performed within often aggressive timelines

Ability to conduct research on new derivative products and industry developments and communicate the potential impact on business operations

A basic understanding of capital markets and investments

Previous financial services experience


Preferred Skills, Degree(s), Certification(s) and/or License(s):

CPA or CPA eligible

Derivatives accounting and reporting experience

Superior communication skills, both oral and written

Thorough analytical skills

Superior problem solving and decision making skills with limited guidance from management

Previous experience with ePAM, Murex, PeopleSoft, and/or Oracle Business Intelligence Tools

Prior Statutory (SSAP) and GAAP knowledge for derivatives and securities is a plus, but must be able to effectively analyze, interpret, and apply relevant guidance, as necessary

Possess the ability and drive to become a subject matter expert in the field of derivative accounting and reporting

Equal Employment Opportunity is not just the law, it’s our commitment. Read more about the Equal Employment Opportunity Law.

If you need assistance applying due to being visually or hearing impaired, please email Careers Help.

This organization is an equal employment opportunity (EEO) employer, dedicated to maintaining a work environment free of bias, harassment, discrimination and retaliation. As an EEO employer, this organization expressly prohibits discrimination, harassment, and retaliation on the basis of race, creed, ethnicity, color, age, religion, sex, sex stereotype, pregnancy (including childbirth, breastfeeding or related medical conditions where applicable), sexual orientation, gender, gender identity, gender expression, transgender, marital status, national origin, ancestry, physical or mental disability, requesting a reasonable accommodation based on mental or physical disability, medical condition (as defined by applicable law), genetic history and information, citizenship status, military or veteran status, or any other status protected by federal, state, or local law or ordinance or regulation (collectively referred to here as “protected characteristics”).

*©2016 Teachers Insurance and Annuity Association of America (TIAA), 730 Third Avenue, New York, NY 10017

C23921','NC-Charlotte','','Finance','','','Senior Investment Accountant

24 days 5 hours ago

TIAA-CREF Individual & Institutional Services, LLC

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Location: Charlotte, NC

Company Profile:
TIAA-CREF is a leading financial services organization with $487 billion in assets under management (as of 3/31/12). The firm is a leader in helping those in the academic, medical, cultural, governmental and research fields plan for retirement, and life’s other goals. Over 3.7 million individuals trust us to help support their financial well-being.