Operations Specialist

Lake Mary, Florida | contract

Post Date: 01/12/2018 Job ID: 15603
Operations Specialist - Financial Services - Reconciliations
Lake Mary, FL

Pay Rate:  $17/hr

This role will work within the Reconciliation team to resolve daily issues.

Includes, but is not limited to:
  • Performing daily portfolio reconciliation for our 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
  • 3 years experience; Some financial service experience a plus
  • Strong Microsoft Excel and Word skills
  • Database management experience 
  • Detail oriented

Operations Specialist - Financial Services - Reconciliations - 15603

Victoria Birchok

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