Premier NYC Investment Management Leader seeks an exceptional individual to join their Equity Account Administration team. In this role, you will be responsible for processing the daily accounting function for both institutional and retail equity accounts as well as monthly cash and asset reconciliations. This is a terrific opportunity to join a leader in their industry.
Specific Responsibilities:
- Ensure the integrity of all portfolio accounting data
- Reconcile daily cash balances & resolve failing trades
- Communicate with brokers and custodians
- Process daily auto asset reconciliation for mutual funds
- Reconcile monthly cash and position data
- Communicate cash flow activity to Cash Management team
- Overdraft monitoring and resolution
- Maintain balances & rates of short-term funds
- Liaison for Portfolio Managers, brokers, and custodians for all accounting issues
Required Skills:
- Bachelors Degree preferably in Economics, Finance or Accounting
- Must have 1-3 years of relevant equity account reconciliation experience
- Demonstrative knowledge in Equity and derivative securities
- Proficient in MS Excel, with an ability to learn new systems
- Highly organized and detail-oriented
- Ability to multi-task and prioritize
- Strong quantitative/analytical skills
- Strong written and communication skills
- Must be authorized to work in the United States without time restrictions
This exciting career opportunity will not last long so send your resume today!
**only those candidates with the required skills will be contacted for an interview
Requirements
Required Skills:
- Bachelors Degree preferably in Economics, Finance or Accounting
- Must have 1-3 years of relevant equity account reconciliation experience
- Demonstrative knowledge in Equity and derivative securities
- Proficient in MS Excel, with an ability to learn new systems
- Highly organized and detail-oriented
- Ability to multi-task and prioritize
- Strong quantitative/analytical skills
- Strong written and communication skills
- Must be authorized to work in the United States without time restrictions
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