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Job Descriptions
 
Reconciliation specialist - Contract
Location : manhatten
Job specification:
• Daily reconciliation to the records of our clients’ custodians. o Client’s consist of High Net Worth & Trust clients o The reconciliation consists of the review of settled transactions, pending transactions, accrued income, security positions, and market value. Will also include cost basis reconciliation/maintenance. • Partner with 3rd party providers on the reconciliation and resolution process. o Oversee 3rd party staff to ensure quality and delivery of reconciliation packages o Working knowledge of SunGard Addvantage, STaARS, and Bloomberg highly valued. • Various ad hoc projects as needed Qualifications: • B.A. degree in Accounting or Finance or equivalent experience • 3-5+ years’ experience with middle office, reconciliation, investment bank or prime broker required. • Very strong product knowledge (Equities, Futures, FX, Fixed Income, Options, Bank Debt, Swaps, etc.) • Excellent time management and organizational skills required with the ability to prioritize and multitask effectively. • Strong understanding and working knowledge of the operational aspects of fixed income products, cash, equities, and their related standard settlement mechanisms. • Must be proficient in Excel using pivot tables, vlookups, macros, and If/Then statements, Bloomberg data functions for live and historic market data. • Detailed understanding of how all P&L components are calculated across all security types. • Qualifications that are a plus but not required include; o Prior experience creating and maintaining all aspects of a Security Master. o Must be detail-oriented with exceptional analytical and research skills o Knowledge of System Implementations, Security Master, Reconciliation of data across multiple systems, Project Management. o Experience working with Compliance, Risk, & Accounting is preferred. • Excellent verbal and written communication skills
Rate : Likely duratiion : 0 month(s)
Contact person :  vimal@softsolint.com
Phone No : 212-480-2112
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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.

 
 
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