Investment Accounting Specialist

2 weeks ago

Markham, Ontario, Canada Allstate Insurance Company Full time
About Allstate Insurance Company

Allstate Insurance Company is a leading provider of home and auto insurance solutions, dedicated to protecting families and their belongings from life's uncertainties. With a rich history spanning over 90 years, our innovative drive has enabled us to stay ahead of our customers' evolving needs.

Our Commitment to Excellence

We strive to deliver exceptional service and value to our customers, while fostering a positive and inclusive work environment for our employees. Our commitment to making a positive difference in the communities we serve is reflected in our partnerships with charitable organizations, employee giving, and volunteerism.

Job Summary

We are seeking a highly skilled Investment Accounting Analyst to join our team. The successful candidate will be responsible for supporting the accounting infrastructure, processes, and investment reporting, as well as synthesizing, monitoring, analyzing, and summarizing investment reports to inform business decisions.

Key Responsibilities
  • Investment Reporting
    • Run various reports and analyze investment statements to ensure accurate recording of journal entries.
    • Perform detailed account reconciliations to ensure information is complete and all accounts balance.
    • Prepare monthly and quarterly investment reports to support financial reporting teams.
    • Provide accurate and pertinent information for statutory financial statements, regulatory filings, and forecasting purposes.
  • Investment Analysis
    • Compile information from multiple sources, recommending and implementing process enhancements to improve efficiencies.
    • Perform ad hoc value-added analysis.
    • Create new information templates, tracking tools, databases, and retrieval processes to derive meaningful information for business decision-making.
  • Investment Processing
    • Responsible for investment portfolio maintenance and uploading trades to Investment Systems.
    • Daily cash flow management, including cash flow projections, cash transfers, and wires.
    • Implement, maintain, and monitor control mechanisms and processes to make recommendations on cash transfers.
  • Investment Controls
    • Ensure meaningful controls are in operation to protect the integrity of investment information.
    • Resolve conflicting data between different sources to ensure accurate information is reported in financial statements.
    • Responsible for implementing, assessing, and adhering to Sarbanes Oxley (SOX) controls.
Requirements
  • University degree majoring in accounting or business.
  • Knowledge of investment accounting.
  • Strong analytical skills with an ability to focus on details.
  • Strong interpersonal and exceptional problem-solving skills.
  • Ability to prioritize projects.
  • Proficient in Microsoft Office with an emphasis on strong Excel, Word, and PowerPoint skills.
Preferred Qualifications
  • Professional accounting/finance designation such as CPA or CFA, or working towards it.
  • SAP experience is an asset.
What We Offer

We offer a comprehensive benefits package, including flexible work arrangements, employee discounts, and a comprehensive retirement savings program. Our company culture values connection and belonging, and we strive to create a positive and inclusive work environment for all employees.

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