Job Details

ID #45358819
State Pennsylvania
City Lancaster
Full-time
Salary USD TBD TBD
Source Randstad US
Showed 2022-09-01
Date 2022-09-01
Deadline 2022-10-31
Category Et cetera
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Investment operations analyst

Pennsylvania, Lancaster, 17601 Lancaster USA

Vacancy expired!

investment operations analyst.lancaster , pennsylvania (remote)

posted today

job detailssummary$85,000 - $100,000 per year

permanent

bachelor degree

category business and financial operations occupations

reference504711

job detailsjob summary:Senior Investment Operations Analyst with Boutique Lancaster Investment FirmGreat opportunity to join one of Lancaster County's best small companies who provides outstanding work / life balance and has an incredible track record of promoting from within.If you are in public accounting and not sure you want to continue your career in a traditional accounting / audit / tax function, this is a great opportunity for you. Our firm has placed three public accountants at this firm over the last 12 years and all three are still with the company (and love it).-OR-If you feel stuck in a large investment firm / financial services company as a Fund Accountant or Operations Analyst and are eager to join a firm that offers a defined career path, this is an incredible opportunity for you.Based on the volume of resumes we receive on a daily basis, our firm will only respond to candidates who reside within 45 miles of Lancaster County and meet this criteria.E-mail-adam.fisher@tatum-us.comlocation: Lancaster, Pennsylvaniajob type: Permanentsalary: $85,000 - 100,000 per yearwork hours: 8 to 5education: Bachelor's degreeexperience: 5 Yearsresponsibilities:Reconcile investment positions and maintain trading system

Analyze client investment positions for validity and accuracy with a focus on pricing, security descriptions and classifications, trades, accretion / amortization, income and transaction descriptions

Create client reporting packages, researching report issues and distributing monthly and quarterly reports

qualifications:Bachelor's Degree in Accounting, Finance or Business Administration with five years experience REQUIRED.

Preferred experience is candidates coming from public accounting and / or candidates with three years of investment accounting or investment operations experience

skills: Fund Accounting, Operational Audit, Fund Reporting, Financial Audit, Audit - Internal, Investment AccountingEqual Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact HRsupport@randstadusa.com.Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including health, an incentive and recognition program, and 401K contribution (all benefits are based on eligibility).For certain assignments, Covid-19 vaccination and/or testing may be required by Randstad's client or applicable federal mandate, subject to approved medical or religious accommodations. Carefully review the job posting for details on vaccine/testing requirements or ask your Randstad representative for more information.get in touchwe are here to help you with your questions.AFadam fisher+1 717 945 6950 (tel:+1 717 945 6950)

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