Added
26 days ago
Location
Type
Full time
Salary
Salary not provided
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Related skills

financial reporting portfolio accounting trading systems trade settlement account reconciliation

📋 Description

  • Support daily account reconciliation processes with various custodians
  • Open/close accounts in portfolio accounting and trading systems, and maintain account data as needed
  • Provide backup and cross training with other Operations staff, including facilitating the
  • Adhere to the firm's Code of Ethics and Policies and Procedures
  • Perform any other duties and special projects as necessary

🎯 Requirements

  • Bachelor's degree and/or previous experience in Finance/Accounting
  • Ability to work independently in a fast-paced, deadline-oriented environment
  • Strong problem-solving and critical thinking skills
  • Proficient in Microsoft programs including Word, Excel, and Outlook
  • Highly organized and detail oriented, able to manage multiple demands and priorities
  • Ability to work with a variety of personalities in a team environment

🎁 Benefits

  • Competitive salary
  • Medical, Dental and Vision insurance
  • Company 401(k) and ESOP contribution
  • Generous sick, vacation, and maternity/parental leave
  • Paid holidays
  • Professional Development Opportunities
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