Investment Accountant, Derivatives at Voya Financial

Atlanta, Georgia, United States

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Not SpecifiedCompensation

Mid-level (3 to 4 years)Experience Level

Full TimeJob Type

UnknownVisa

Financial Services, InvestmentIndustries

Requirements

Bachelor's degree in Accounting or a related field
Minimum 2 years of investment accounting experience
Experience working with extensive data sets in a complex environment and various reporting tools (e.g. WebFocus)
Experience with financial reporting under multiple ledgers and requirements such as US GAAP or STAT
Strong computer and automation skills, including strong proficiency in Excel spreadsheet functionality and Microsoft Access
Well developed organization and communication skills, and ability to operate in a complex and dynamic environment
CPA or investment accounting experience a plus

Responsibilities

Completion of daily/monthly close procedures including accounting data reconciliation between general ledger, derivatives sub-system, data warehouse and core data sets
Ensure accurate and timely resolution of daily exceptions from the derivatives sub-system including research on issues and proper corrective action
Prepare US GAAP 10-K and 10-Q financial reports on quarterly basis
Prepare quarterly and annual Statutory filings
Assist department with other derivatives reporting deliverables including business unit and management reporting
Perform various analysis to explain balance sheet and income statement movements under US GAAP and Statutory accounting bases
Ensure department documentation is compliant with internal policies and Sarbanes-Oxley
Evaluate current processes and participate in process improvement projects
Facilitate internal and external audits of derivatives
Participate in cross-training of key functional areas

Skills

Derivatives Accounting

Financial Close

General Ledger Reconciliation

Data Warehouse

Financial Analysis

Accounting Procedures

Exception Resolution

Voya Financial

Provides financial services and retirement solutions

About Voya Financial

Voya Financial offers a range of financial services, including retirement plans, investment management, and insurance products, to help individuals and businesses achieve financial wellness. Their services cater to individuals seeking retirement planning, employers looking to enhance employee benefits, and institutions needing tailored investment management. Voya stands out from competitors through its commitment to inclusiveness and corporate responsibility, which helps attract clients and talent. The company's goal is to build long-term relationships with clients, ensuring they achieve financial confidence and a fulfilling life.

New York City, New YorkHeadquarters

2014Year Founded

IPOCompany Stage

Fintech, Financial ServicesIndustries

5,001-10,000Employees

Benefits

Health Savings Account (HSA)

Flexible Spending Accounts (FSA)

Rally wellness program

Employee Assistance Program (EAP) and Work Life Services

Behavioral Health Family Support Program

Livongo support for diabetes, hypertension, and weight management

AccessHope cancer support

Wellthy caregiving assistance

Back-up child care and elder care

Health Advocate

ABLE accounts

Legal insurance

Identity theft protection

Voya Foundation Matching Gift Program

Risks

Increased competition from fintech companies may erode Voya's market share.

Operational challenges in integrating OneAmerica's business could affect service quality.

Regulatory scrutiny on fees may impact Voya's pricing strategies and profitability.

Differentiation

Voya's commitment to inclusiveness and corporate responsibility sets it apart in the market.

The acquisition of OneAmerica's retirement plan business expands Voya's client base significantly.

Voya's focus on digital financial planning tools enhances client engagement and satisfaction.

Upsides

Voya's ESG commitment aligns with the growing investor focus on sustainable investing.

The financial wellness market's growth offers significant opportunities for Voya's programs.

AI integration in investment management can enhance Voya's strategies and client outcomes.

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