Responsibilities include performing a variety of routine and non routine reconciliation functions in accordance with standard procedures to ensure investment funds/shares are in proof prior to and post trade.
ESSENTIAL DUTIES AND RESPONSIBILITIES include the following.
Reconciling investment remittances
Reconciling capital movements
Identification and remediation of out-of-balances
Preparation of investment memos
May be required to interact with clients as needed
Work with various departments to resolve exceptions
Reporting to Client when required
Aged item reporting
Associate's degree (A. A.) from two-year college or technical school; or two to four years related experience and/or training; or equivalent combination of education and experience.
Candidate must be well organized and able to handle multiple tasks at once
The candidate should have excellent problem solving skills
The candidate must have excellent communication skills
The candidate must be able to work independently as well as work within a team environment