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Description
Candidate should have strong understanding of securities trading, corporate actions, dividends, and experience reconciling cash and positions. - Detailed individual, energized by driving change and process improvement. - Strong communication and organizational skills, high-energy, and self-directed problem solver, with an execution focus. - Candidate should possess the ability to resolve problems through root cause analysis. - Superior interpersonal skills. - Financial and operational acumen. - Solid customer focus, and Strong PC skills (Excel, Word)
Responsibilities: Identify, research, and resolve all custodial cash and position balances to various financial institutions and associated vendors. Use root cause analysis to prevent reconciliation issues from recurring while ensuring all outages are researched and cleared in a timely manner. Individual will provide timely, clear, and responsive communication with various teams throughout the organization, collaborating on resolution and improvement of issues. Track, analyze, and report key reconciliation metrics to Operations Leaders. Reconcile securities trading, corporate action, and dividend activity to brokerage vendor. Liaise with banking vendor on check remittance, Fed wire, and Fiduciary Cash Account issues
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Salary: 25000 - 35000
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