Senior Accountant, Business Unit Accounting - Treasury & Capital Markets
Current- Reconcile AFS investment balances (ie. interest income, interest accruals, principal paydowns, unrealized gains/losses, amortization/accretion, purchases/sales, etc.)- Reconcile advances (ie. interest expense, interest accruals, prepayments, maturities, etc.)- Prepare daily and monthly journal entries for investments and advances- Prepare flux analysis.