Lake Mary, Florida | contract
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