Staff Accountant, Investment Accounting

ASSURED GUARANTY LTD · New York, NY, United States

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About this role

Position Summary Staff Accountant responsible for reviewing and reconciling investment accounting information, preparing monthly journal entries, and assisting in the preparation of investment reports and analytics. Job Responsibilities - Reviewing and reconciling daily trade activity. - Reconciling par reconciliation between accounting system and custodian banks. - Performing system data…

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