| Type: | Full Time |
|---|
Job Description Responsibilities:
Monitoring all money movement, dealing directly and building relationships with clients and their agents including investment advisors to resolve security issues; facilitating all trade settlements; and ensuring accurate and timely trade input by employees. Other duties could include maintaining trade reporting and input standards; researching discrepancies on asset listings, income collection and trade settlement; issuing inquiries to sub-custodians, vendors, brokers and banks when necessary; verifying overdraft responses and earnings credit for accuracy and completeness before sending them to the client. This person would assist in training new portfolio administrators, providing feedback on group performance and oversee the daily work of bookkeepers, including assisting in performance reviews.
Qualifications:
Bachelor's degree with a minimum of 6 hours business-related coursework and 1 year direct experience or equivalent (2 years related experience including reconciliation, G/L, customer service and spreadsheets); requires strong analytical, organizational; and communication skills; ability to meet deadlines; spreadsheet proficiency; 10 key by touch helpful.
For details, please find job posting:
www.investmentbankcareer.com/iba....php
Monitoring all money movement, dealing directly and building relationships with clients and their agents including investment advisors to resolve security issues; facilitating all trade settlements; and ensuring accurate and timely trade input by employees. Other duties could include maintaining trade reporting and input standards; researching discrepancies on asset listings, income collection and trade settlement; issuing inquiries to sub-custodians, vendors, brokers and banks when necessary; verifying overdraft responses and earnings credit for accuracy and completeness before sending them to the client. This person would assist in training new portfolio administrators, providing feedback on group performance and oversee the daily work of bookkeepers, including assisting in performance reviews.
Qualifications:
Bachelor's degree with a minimum of 6 hours business-related coursework and 1 year direct experience or equivalent (2 years related experience including reconciliation, G/L, customer service and spreadsheets); requires strong analytical, organizational; and communication skills; ability to meet deadlines; spreadsheet proficiency; 10 key by touch helpful.
For details, please find job posting:
www.investmentbankcareer.com/iba....php