Accountant

Employer
Kforce Inc
Location
Newark, DE
Posted
Oct 13, 2017
Closes
Oct 16, 2017
Function
Accountant
Hours
Full Time
RESPONSIBILITIES: Kforce has a client that is searching for an Accountant in Newark, Delaware (DE). Essential Duties: Prepare and execute trade settlement timely for various loan businesses within currency deadlines Review of all settlement documentation in accordance with the LSTA and LMA standard terms and conditions Maintain and investigate trade related exceptions, such as open payable and receivable balances Communicate frequently with front office, documentation, and accounting and control teams as well as external counterparties Monitor general ledger activity in regards to payments associated with trade settlement REQUIREMENTS: Bachelor's degree in Finance or Business (or equivalent experience) Excellent communication and