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Financial Accounting Associate

kwjdnws9boq2lwizwdda8h4aeldcco0452n1k6ak96xhaa82dsm86jnqf9gpt74x · 30+ days ago

New York, NY, US

$105k+
Estimation

Full-time

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Financial Accounting Associate
New York, NY

COMPANY OVERVIEW:

Annaly Capital Management, Inc. (“Annaly”) is a leading diversified capital manager with investment strategies across mortgage finance and corporate middle market lending. Since our founding in 1996 and subsequent initial public offering (“IPO”) in 1997, we have generated net income for distribution to our shareholders through capital preservation, prudent selection of investments, and continuous management of our portfolio. With over $75 billion in assets, our portfolio includes securities, loans, and equity in the residential market. Annaly has elected to be taxed as a real estate investment trust, or REIT, for federal income tax purposes.

ROLE SUMMARY/PURPOSE:

The Financial Accounting Associate will be responsible for assisting with daily cash balancing, the monthly book close and financial reporting related to the Residential-Credit and Agency business units. This role provides exposure to mortgage-backed securities, residential loans, and mortgage servicing rights as well as various related financing and hedging products. The successful candidate will add value to the Company by ensuring results are produced in an efficient, timely and accurate manner.

ESSENTIAL RESPONSIBILITIES:

Prepare various account analyses and reconciliations on a daily and monthly basis
Perform month end closes including, the preparation of portfolio detail to record journal entries
Explain Balance Sheet and Income Statement fluctuations
Prepare management and regulatory reports
Perform such other accounting, financial, or administrative tasks as may be required from time to time, by the CFO or other members of the Finance Department
Maintain accounting policies and procedures
Prepare interim and year-end audit schedules, and assist the auditors with their inquiries
Support cross functional company initiatives

QUALIFICATIONS/REQUIREMENTS:
Basic Qualifications

A Bachelor’s degree in Finance or Accounting, or a bachelor’s degree in business with emphasis in accounting, is required.
5 years of accounting experience in a fast-paced organization
Prior experience with residential loans and/or mortgage servicing rights a must
Ability to manage multiple tasks simultaneously and work in a time-sensitive, deadline driven environment
Strong organizational and analytical skills
Advanced Excel skills (PowerQuery, PowerPivot); NetSuite experience a plus; experience in programming languages such as SQL, C++, Python, etc. a plus

Eligibility Requirements

Must be willing to work in Dallas, TX. Role reports to a team based in NYC
Must be willing to submit to a background investigation
Must have unrestricted work authorization to work in the United States
Must be willing to work additional hours as needed to complete deadline driven projects

Annaly is committed to equal employment opportunity and providing reasonable accommodations to qualified candidates and employees pursuant to applicable law. We value and encourage diversity and solicit applications from all qualified applicants without regard to race, color, gender, sex, age, religion, creed, national origin, ancestry, citizenship, marital status, sexual orientation, physical or mental disability, medical condition, military and veteran status, gender identity or expression, genetic information, or any other characteristic protected by federal, state, or local law. If you require reasonable accommodation as part of the application process, please contact our Human Resources department.

req22-01735

•

Last updated on Oct 4, 2022

About the company

K

kwjdnws9boq2lwizwdda8h4aeldcco0452n1k6ak96xhaa82dsm86jnqf9gpt74x

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