Finance Specialist

Orlando, FL 32817

Posted: 07/31/2018 Employment Type: contract Industry: ACCOUNTING/FINANCE Job Number: 16766
Finance Specialist - Operations Specialist
Orlando, FL

Pay Rate:  18.76/hr

Interested candidates should have a BS degree in finance related area along with at least 1 years of professional work or internship experience in finance role.

Essential Functions
  • Offer support for all asset classes, multi-currency accounting, flexible valuations, and general ledger support for investment book of record (IBOR) accounting.
  • Complete full month end market value reconciliation including to custodians and administrators, including accruals.
  • Perform daily reconciliations to custodians and fund administrators that encompass settlement and trade date cash and position recons including collateral.
  • Process non-trade requests from the investment manager such as transfer in kinds, PB transfers, management fees, broker fees and transaction fees.
  • Create and disseminate client and third party reports.
  • Create, maintain and terminate portfolios and client data in multiple applications.
  • Provide project oversight and business development activities for new client initiatives as well as internal efficiency efforts.
Requirements and Experience
  • Bachelor's Degree in related finance field
  • 1+ year of financial experience (or related finance internship experience)
  • Technically savvy
  • Motivated to learn; Initiative
  • Good communication skills
  • Good critical thinking skills
  • Excellent attention to detail

Finance Specialist - Operations Specialist - 16766
Oxford Solutions is a professional staffing firm that specializes in the placement of talented professionals into challenging, career-enriching opportunities. We're based in Pittsburgh, PA, but we have openings with major clients located nationwide. We provide multiple avenues of employment to include contract, contract-to-hire and direct placement. Our well-trained staff of recruiters will work with you to help land your first job or your dream job and strive to always affect people's lives in a positive way.

Victoria Birchok

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