ICI Impact Accounting Specialist Role

Bring your accounting skills to ICI Impact as a Subject Matter Expert in our hybrid environment, focusing on fixed income and GL event design. This role is essential for configuring and creating integrity in financial data across multiple entities.
As a part of the capital markets team, you'll utilize your extensive knowledge of the ICI Impact platform for accounting configuration. You will oversee GL mapping, implement trade life cycle accounting, and ensure compliance with regulations. Collaboration with cross-functional teams will be key to your success in this role.
Key Responsibilities:
• Configure GL event mappings for fixed income products
• Ensure accuracy in trade life cycle accounting entries
• Design cost of carry calculations for financing costs
• Support the setup of multiple accounting methodologies
• Produce technical specifications and documentation
Requirements:
• 5+ years in accounting roles using ICI Impact
• Understanding of fixed incom...