Home  Contact Us  Enquiry  
             
             
     
Home About SSI Referral Program Clients List Outsourcing
 
 
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
>>apply now
>>New Search
 
 
   
Referral Program
 
Be rewarded for referring friends, colleagues, family members, and acquaintances. Send us an e-mail with information that will help you find a great career for someone. Then you'll be ready to start making referrals and earning rewards! With job openings nationwide, SSI is the best job referral site designed for people who know people. The service is free, completely confidential, and holds no risk or obligation for you. By delivering a wide variety of interesting jobs, SSI is able to match companies of all types, shapes and sizes with qualified candidates that possess backgrounds in Information Technology, Telecommunications, E-Commerce, and Supply Chain.

 
 
read more  
 
 
Jobs Opportunities
 
 
Reconciliation specialist / manhatten / Contract
Operations Assistant / Chicago / Full Time
Logistic Manager / chicago / Full Time
Logistic Manager / chicago / Full Time
Filenet lead / Malvem / Contract
Web Developer / chicago / Full Time
Purchasing Agent / chicago / Full Time
Fullstack Web Developer / chicago / Full Time
Operators - Support / chicago / Full Time
audio visuaal Engineer / New York / Full Time
telecom engineer / New York / Full Time
Client Reporting / New York / Contract To Hire
weblogic administrator / Bristol / Full Time
Technical SEC Reporting Manager  / San Francisco / Full Time
Network Engineer / passadena / Contract
View more Jobs  
 
   
   
     
Home |  Enquiry | Contact Us
 All Rights Reserved by: Software Solutions, Inc Designed & Developed by: www.cs-india.net