The Reconciliation Specialist works with individual clientsaccounts to ensure that income and principals are kept in balance, or to balance the cash and holdings reconciliation with stocks and/ or bonds. Responsible for reconciling portfolios with the custodians that include: trades, securities positions, cash, income and capital events.
MUST have at least 1 year prior reconciliation experience at a finanical firm.
Responsibilities:
·Reconcile, Evaluate and Post Cash transactions
·Balance accounts
·Perform holdings reconciliation
·Conduct manual reconciliation
·Process security transfers
·Manage inquiry status, involving description and review- as well as assess risk
·Coordinate with various administration teams
·Determine account reporting eligibility in terms of cash
·Manage account locks for data input
Qualifications:
Education: A BA/BS is required; Degree in Finance or Economics is strongly preferred.
Knowledge: 3 years securities experience, preferably in global trading reconciliation
Skills: Strong Communication, Ability to work independently as well as part of a team, Professionalism, Multi-tasking and Prioritization skills, Detail Oriented, Accurate and timely follow up and responsiveness
Experience working with portfolio accounting systems and custodians and working knowledge of Microsoft Office including Access a plus.
HR WILL EMAIL QUALIFIED CANDIDATES TO SCHEDULE AN INTERVIEW.
Location: Stamford
Compensation: $50-55k plus bonus
Principals only. Recruiters, please dont contact this job poster.
Please, no phone calls about this job!
Please do not contact job poster about other services, products or commercial interests.
