King of Prussia, Pennsylvania | Contract
King of Prussia, PA
Seeking to fill a role for an Operations Specialist who will work within the Reconciliation team to resolve daily issues.
Includes, but is not limited to:
- 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, and assist with other duties or responsibilities as assigned.
- Bachelor's Degree in finance-related field OR at least 5 yeas of financial services/banking experience
- Basic accounting skills
- Attention to detail