Operations Specialist

King of Prussia, Pennsylvania | Contract

Post Date: 08/17/2017 Job ID: 15025 Industry: ACCOUNTING/FINANCE

Operations Specialist
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.
     

Qualifications

  • Bachelor's Degree in finance-related field OR at least 5 yeas of financial services/banking experience
  • Basic accounting skills
  • Attention to detail

 

 

Operations Specialist - 15025

Shannon Wood

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