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Our client in Pittsburgh is seeking an Accounting System Analyst on a contract basis:
Key Responsibilities
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Maintain and reconcile accounting data across IBOR/ABOR systems, ensuring accuracy of trade, cash, and asset positions.
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Support daily settlement operations for institutional accounts, including equities, fixed income, and other investment instruments.
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Investigate and resolve system breaks, discrepancies, and exceptions between accounting and custody platforms.
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Collaborate with brokers, custodians, and internal accounting teams to ensure timely and accurate transaction processing.
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Develop and maintain documentation for accounting workflows, system updates, and reconciliation procedures.
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Perform data analysis using Python, SQL, and Excel to identify trends, automate reporting, and improve data accuracy.
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Support system upgrades, testing, and implementation of new accounting modules or integrations.
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Prepare daily and monthly reports summarizing reconciliation results, settlement activity, and system performance metrics.
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Partner with IT and Finance to optimize accounting system configurations and reporting tools.
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Ensure compliance with internal controls, audit requirements, and data governance standards.
Qualifications
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Bachelor’s degree in Accounting, Finance, Economics, Computer Science, or related field.
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2-4 years of experience in accounting operations, investment operations, or financial systems analysis.
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Proficiency in SQL, Python, and Excel for data analysis and reconciliation automation.
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Experience with IBOR/ABOR systems, trade settlement, and custody operations preferred.
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Strong understanding of general ledger accounting and financial reporting processes.
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Detail‑oriented with strong analytical and problem‑solving skills.
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Ability to communicate effectively with technical and non‑technical stakeholders.
Preferred Systems
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Eagle, CMS, Workday Financials, Oracle, SAP, or similar accounting platforms.
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Familiarity with trade life cycle management and investment accounting workflows.
T839300AHH_1775682341