Accounting Analyst with Treasury product knowledge

Job Summary:

Dexian is seeking an Accounting Analyst with Treasury product knowledge for an opportunity with a client in Charlotte, NC.

Responsibilities:

• This team is responsible for ensuring the accuracy and completeness of Treasury activity in sub-ledger and its representation in the general ledger
• Coordination and communication with Front Office, Finance, GFC, Trade Control, Operations and Technology is required to create and maintain matrices, schemas and additional mapping tools to support daily transaction and activity
• Utilizes thorough knowledge and understanding of product and trade life cycle flow
• Responsible for end to end daily P&L and B/S production processes
• Performs ledger closing of books during month end, posts journal entries, prepares and may review SOR/sub-ledger reconciliations
• Coordinates and resolves any system discrepancies
• Builds and enhances process controls as per standards and supports project execution
• The ideal candidate will be highly analytical, a strong self-starter
• Be very comfortable working independently and taking initiative, maintain close attention to detail
• Be fundamentally inquisitive and want to understand the reasons behind a process
• Be comfortable working in a fast-paced environment, and capable of handling multiple high-profile priorities within tight deadlines
• Ensuring daily activity booked in the system is represented correctly in the SubLedger and Treasury data warehouse
• Interacting with Front Office, Legal Entity Controllers, Finance, Credit Risk, Legal, Operations and Technology
• Managing month-end and quarter-end close

Requirements:

• Degree required in Accounting, Finance or Business - or related work experience
• 5 years experience working with financial products (Securities, Derivatives, etc.)
• Broad and general understanding of trade attributes and life cycle events
• Strong communication skills
• Ability to review/challenge and improve existing processes
• Strong risk assessment, negotiation and problem resolution skills
• Must have ability to apply strategic thinking to multiple complex organizational and business issues, ability to translate in to practical plans for execution.
• Strong ability working with Excel and other MS Office products
• Knowledge of SQL a plus

Dexian is a leading provider of staffing, IT, and workforce solutions with over 12,000 employees and 70 locations worldwide. As one of the largest IT staffing companies and the 2nd largest minority-owned staffing company in the U.S., Dexian was formed in 2023 through the merger of DISYS and Signature Consultants. Combining the best elements of its core companies, Dexian's platform connects talent, technology, and organizations to produce game-changing results that help everyone achieve their ambitions and goals.

Dexian's brands include Dexian DISYS, Dexian Signature Consultants, Dexian Government Solutions, Dexian Talent Development and Dexian IT Solutions. Visit to learn more.

Dexian is an Equal Opportunity Employer that recruits and hires qualified candidates without regard to race, religion, sex, sexual orientation, gender identity, age, national origin, ancestry, citizenship, disability, or veteran status.