About this role
Role Overview
- Follow department SOX controls when processing daily work.
- Review client inquiries, scheduled or on-demand, troubleshoot/resolve problems independently, escalate all unresolved processing problems.
- Investigate accounting and P&I breaks related to various reconciliations and system entries.
- Create, update, and document procedures for applications developed (BMAs).
- Act as SME to translate business objectives into plans that can be implemented for small
- to mid-sized initiatives.
- Prepare daily and monthly reconciliation activities & reports, provide commentary on discrepancies and outliers.
Requirements
- Bachelor’s degree or equivalent work experience
- 1 to 2 years of Securities or Finance Industry experience recommended
- Proficient with Microsoft Office applications (Outlook, Excel, etc..)
- Knowledge of the different types of fixed income securities
Benefits
- Health insurance
- Tuition reimbursement
- Accident and life insurance
- Retirement savings plans