Kforce has a client in Newark, DE that is seeking an Accounting Associate - Intermediate who will support the settlement of loan trades globally on behalf of all LOB's falling under the CIB and CB that engage in loan syndication and trading activity, including Credit Trading, Fixed Income Financing, Debt Capital Markets and CIB Risk. This role is fast-paced and involves high transactions and requires close coordination with a number of internal groups (trading desk, Finance/Product Control and other groups within WLS) as well as external clients. Responsibilities: * Prepare and execute trade settlement timely for various loan businesses within currency deadlines * Review of all settlement documentation in accordance with the LSTA and LMA standard terms and conditions * Maintain and investigate trade related exceptions, such as open payable and receivable balances * Communicate frequently with front office, documentation, and accounting and control teams as well as external counterparties * Monitor general ledger activity in regards to payments associated with trade settlement