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Job Descriptions
Client Reporting - Contract To Hire
Location : New York
Job specification:
Responsibilities: • Coordinate the production process and troubleshoot monthly, quarterly, and ad-hoc client reports • Review data integrity of client reports • Utilize multiple sources to verify transaction details, investigate timing of transaction activity, payment of dividends and account holdings attributes. o Perform some account performance reconciliation on assigned client account ranges for Neuberger Berman accounts. o Analyze performance return discrepancies related to account reconciliation and booking of account transaction activity • Day-to-day liaising with IT, Operations, Legal, and Business Units in resolving any issues with client reporting • Develop and maintain policies and procedures, including the designing and documenting of process flows across multiple functions pertaining to client reporting • Knowledge of a broad spectrum of security types including Municipals, Government issues, Equities, Options, Derivatives and Alternative Investments • Participate in end user and parallel testing modes for a variety of client reports. . Requirements: • Bachelor’s degree • 1 - 2 years of industry experience with performance and reconciliation knowledge. • Advanced Microsoft Excel skills. • High level of comfort reviewing large amounts of data within strict timeframes. • Strong communication and interpersonal skills. • Strong problem-solving, analytical and technical aptitude. • Keen eye for detail and the ability to manage multiple complex tasks. • Desire to work in a team-oriented environment.
Salary :
Contact person :  vimal@softsolint.com
Phone No : 212-480-2112
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