Vacancy expired!
- This will be in an entry-level position that will be responsible for the accurate completion of daily, monthly, and weekly asset reconciliations, performing reconciliations on holdings, accruals, trades, and cash balances.
- The candidate will verify the accuracy of client statements at month end and ensure that investment fund information is accurately reported in client month-end statements. The candidate will also complete ad hoc reports to meet client deliverables.
- Bachelor's degree in a related field is required.
- Looking for 2+ years of professional work experience. Prefer experience in a financial/banking environment.
- Strong experience in MS Office
- Preferred skills in SQL and Bloomberg Terminal.
- Access to an experienced, caring recruiting team (more than 7 years of experience, on average.)
- Behavioral Health Platform
- Medical, Dental, Vision
- Health Savings Account
- Voluntary Hospital Indemnity (Critical Illness & Accident)
- Voluntary Term Life Insurance 401K
- Sick Pay (for applicable states/municipalities)
- Commuter Benefits (Dallas, NYC, SF)
- Remote opportunities available
Vacancy expired!