Talent.com
Travelers
Sr. Accountant - Investment OperationsTravelers • Saint Paul, MN, United States
Sr. Accountant - Investment Operations

Sr. Accountant - Investment Operations

Travelers • Saint Paul, MN, United States
3 days ago
Job type
  • Full-time
Job description

Sr Accountant

Travelers' accounting team serves as the steward of our financial information and controls to ensure compliance with all internal policies and external requirements. The team creates transparency about the health of the company by providing timely, accurate, and actionable information to all stakeholders. As a Sr Accountant, you will be responsible for timely and accurate books and records for reporting to both internal and external parties while maintaining a strong control environment. Leveraging your investment accounting background, you will conduct financial activities such as preparing, evaluating, and completing financial activities including journal entries, payment requests, and reconciliations for fixed income assets.

Compile, review, and analyze financial data for variance analysis, reporting, and accuracy.

Support the development of complex financial analyses by providing data and developing financial analyses for key performance metrics (i.e. production, profitability, expense management, staffing).

Prepare and begin to create analyses to support financial/business plans, budget, and forecasts.

Prepare and complete a review of assigned components for internal management based financial reporting, both routine and ad hoc, for complete and consistent results with corporate policies and standards.

Prepare external financial statements which may include GAAP (Generally Accepted Accounting Principles), SEC and STAT (Statutory Accounting Principles).

Perform financial controls in accordance with Sarbanes-Oxley requirements.

Prepare and review documentation to support internal and external audits.

Provide coaching, training, and mentoring.

Perform other duties as assigned.

Bachelor's degree in finance, accounting, economics, and/or professional designations, such as CPA, CMA or comparable advanced professional education.

Experience with accounting theory and practice.

Excellent written and verbal communication skills with the ability to collaborate effectively with business partners.

Ability to analyze data to interpret trends and provide insights to management.

Strong organizational and time management skills with the ability to handle shifting priorities.

Ability to foresee challenges and proactively look for ways to create more efficient processes for the business.

Experience using Microsoft Office (e.g., Excel, Word, Outlook, PowerPoint), PeopleSoft and Financial Reporting Software (e.g., Investment Accounting Systems, Bloomberg, Foxit PDF Editor, Adobe Pro, Hyperion, etc.).

Two years of finance, accounting, financial planning, or related experience.

Health Insurance: Employees and their eligible family members including spouses, domestic partners, and children are eligible for coverage from the first day of employment.

Retirement: Travelers matches your 401(k) contributions dollar-for-dollar up to your first 5% of eligible pay, subject to an annual maximum. If you have student loan debt, you can enroll in the Paying it Forward Savings Program. When you make a payment toward your student loan, Travelers will make an annual contribution into your 401(k) account. You are also eligible for a Pension Plan that is 100% funded by Travelers.

Paid Time Off: Start your career at Travelers with a minimum of 20 days Paid Time Off annually, plus nine paid company Holidays.

Wellness Program: The Travelers wellness program is comprised of tools, discounts and resources that empower you to achieve your wellness goals and caregiving needs. In addition, our mental health program provides access to free professional counseling services, health coaching and other resources to support your daily life needs.

Volunteer Encouragement: We have a deep commitment to the communities we serve and encourage our employees to get involved. Travelers has a Matching Gift and Volunteer Rewards program that enables you to give back to the charity of your choice.

Travelers is an equal opportunity employer. We value the unique abilities and talents each individual brings to our organization and recognize that we benefit in numerous ways from our differences.

In accordance with local law, candidates seeking employment in Colorado are not required to disclose dates of attendance at or graduation from educational institutions.

If you are a candidate and have specific questions regarding the physical requirements of this role, please send us an email so we may assist you.

Travelers reserves the right to fill this position at a level above or below the level included in this posting.

Create a job alert for this search

Sr. Accountant - Investment Operations • Saint Paul, MN, United States

Similar jobs

Sr Operations Admin

FedExRosemount, Minnesota, US
$18.19–$27.34 hourly
Full-time

Responsible for performing the clerical and administrative functions for any or all hub and station operational areas, including linehaul, quality assurance and customer service.Tends to damaged an... Show more

Aviation Operations & Support

US NavyLindstrom, MN, US
Full-time

Aviation Operations & Support (Enlisted).Aviation Boatswain’s Mates in Aviation Operations & Support help launch and recover naval aircraft quickly and safely from ships and shore stations, handlin... Show more

 • Promoted

Operations Manager

Valmont IndustriesFarmington, MN, United States
Full-time

We're Here to Move the World Forward.Valmont impacts millions of people around the world every day, yet they might not realize the many ways.Our technology is helping feed the growing population, s... Show more

 • Promoted

Occupational Therapist Assistant/COTA, Home Health

AccentCareChisago City, MN, United States
Full-time

Certified Occupational Therapist Assistant / COTA Home Health.Location: Chisago City, MN - Office Location.Position: Certified Occupational Therapist Assistant.Coverage Area: Rush City, North Branc... Show more

 • Promoted

Assistant Manager

Fourteen FoodWyoming, MN, United States
Full-time

When working at Fourteen Foods Dairy Queen, we welcome every guest with a smile and every day is a celebration! Since 2002, Fourteen Foods has been serving up smiles in 14 states and over 250 locat... Show more

 • Promoted

Finance Director

Minnesota Community CareSaint Paul, MN, United States
Full-time

The Finance Director is responsible for both the long-term strategy and day-to-day oversight for the accounting, finance, and billing functions.This position reports to the President and is a membe... Show more

 • Promoted

Remote Consumer Insights Participant

GL IncForest Lake, Minnesota
$15.00 hourly
Remote
Part-time +1

Product Testers are wanted to work from home nationwide in the US to fulfill upcoming contracts with national and international companies.We guarantee 15-25 hours per week with an hourly pay of bet... Show more

 • Promoted

Manager Trainee

MenardsForest Lake, MN, United States
Full-time

Exclusive Discounts for gyms, car dealerships, cell phone plans, and more!.Medical Insurance and Dental Plans.Start Building your Career with Menards Today!.Are you looking to start an exciting and... Show more

 • Promoted

Senior Revenue Accountant

Kindeva Drug DeliverySaint Paul, MN, United States
Full-time

At Kindeva we make products that save lives, ensuring better health and well-being for patients around the world.We're seeking a Senior Revenue Accountant with expertise in US GAAP, especially ASC ... Show more

 • Promoted

CONVENIENCE STORE SALES ASSOCIATE

Linn CompaniesCottage Grove, MN, United States
Full-time

You will be a part of a Five Star team where you will have the opportunity to connect with our amazing customers, co-workers, and impact our growing business, and most importantly be in a Five Star... Show more

 • Promoted

Commercial Underwriting Director, Programs - Hybrid / Remote Opportunity

GuideOne InsuranceWyoming, MN, United States
Remote
Full-time

The Underwriting Director for Programs leads the overall strategy, execution, and profit and loss performance of the GuideOne Programs business unit.This role ensures alignment of long-term strateg... Show more

 • Promoted

Flexible remote AI work. Your schedule. Paid weekly, straight to your bank account.

Meridian.aiForest Lake, MN, US
Remote
Full-time

Review and label digital content including text, images, and documents.Every task you complete helps improve how technology interprets information and performs in practical settings.Detail-oriented... Show more

 • Promoted

Shift Manager 4169

Burger KingForest Lake, MN, United States
Full-time

Burger King Franchise Opportunity.We are a growing Burger King franchise with upward mobility.As one of the largest Burger King franchises, we are dedicated to achieving customer satisfaction as we... Show more

 • Promoted

Full-Time or Part-Time Store Associate

The UPS StoreForest Lake, MN, United States
Full-time +1

The Center Associate delivers world-class customer service to all retail customers by receiving and processing packages for courier shipment and operating copiers, fax machines, binding equipment, ... Show more

 • Promoted

Controller Accounting Ops

Old National BancorpLake Elmo, MN, United States
Full-time

Controller Of Accounting Operations.The Controller of Accounting Operations leads the corporate accounting function, ensuring accurate financial reporting, regulatory compliance, and strong interna... Show more

 • Promoted

F&I Manager

Camping World HoldingsForest Lake, MN, United States
Full-time +1

Camping World is seeking a Finance & Insurance Manager to join our growing team.Are you working long hours in your current Finance & Insurance role or do not see the reward for your efforts? Campin... Show more

 • Promoted

Medical Billing and Coding - Entry Level Training Program

Dreambound Inc.Wyoming, Minnesota, US
Full-time

Note : This is an educational program, not a job.Successful completion of the program does not guarantee employment but will equip you with valuable skills for the healthcare job market.Looking to ... Show more

 • Promoted

Housewares Manager

Ace HardwareForest Lake, MN, United States
Full-time

Forest Lake Ace Hardware is in the process of upgrades! We are building out a new location with a Housewares store that will operate somewhat independently from the Hardware store.With this upgrade... Show more

 • Promoted

Restaurant Manager

Dunkin'Forest Lake, MN, United States
Full-time

Keeping America running is a big deal, and we're proud to be Movin' and Shakin' to fuel the day, every day.Here in Minnesota be a part of the growing Dunkin' family.At Dunkin', our team members are... Show more

 • Promoted

Fill in Operator

CemstoneRosemount, MN, United States
Full-time

Job Summary:Dakota Aggregates locally mines and supplies high-quality aggregates for the construction industry from our Rosemount, Minnesota plant.Our state-of-the-art operations are designed with ... Show more