Current Positions

MBS Operations Accountant (1010506)

Our client is a bank. They are looking for a Temp MBS Operations Accountant to join their Manhattan, NY office. 

Responsibilities

  • Oversee and complete assigned MBS activities
  • Input trade entries into the records of the Bank
  • Manage settlements for all active MBS contracts
  • Handle the monthly valuation of MBS 
  • Prepare MBS reporting information for various filings
  • Complete daily reconciliations of sub-ledgers to G/L 
  • Conduct special financial analyses as requested
  • Ensure all accounting requirements are in compliance
  • Produce of quarterly and year-end financial reports

Requirements

  • Bachelor's degree
  • 5+ years of bank industry experience
  • Advanced knowledge of MBS securities
  • Strong data management skills
  • Skilled in Excel (Pivots and Macros)
 

Industry

Banking

Term

Temporary

Base Salary

$40-40/HR

Bonus Eligible

No

Location

New York City, NY


Email Job Alerts Sign-up