Operations Specialist

King of Prussia, Pennsylvania | Contract

Post Date: 07/12/2017 Job ID: 14852 Industry: ACCOUNTING/FINANCE

Operations Specialist
King of Prussia, PA 

Currently have an opening in King of Prussia, PA for an Operations Specialist.

The Operations Specialist will work within the Reconciliation team to resolve daily issues.

Duties include: 

  • Performing daily portfolio reconciliation for institutional custodians
  • Security setup and analysis
  • Identifying differences between data sources.
  • Research, monitor and correct all cash and security differences resulting from incorrect reporting.
  • Thoroughly review the cash and position reports to identify and correct differences.
  • Process reorgs, stock splits and dividends.
  • Gather and verify information to ensure that accounts are processed correctly
  • Assist with other duties or responsibilities as assigned.

Requirements of the Operations Specialist

  • Bachelor's Degree and entry level experience OR 5+ years of banking/financial services experience

  • Basic accounting skills

  • Attention to detail and accuracy

 

Operations Specialist - 14852

 

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