Acct Analyst
Acct Analyst - US Invest Ops (Job Number: 1313702)
Description
The incumbent is responsible for the processing and support of complete, accurate, and timely valuation and financial statements for daily and monthly valued clients as well as the resolution of any problems that arise during the normal daily, weekly, or monthly valuation processes, and the communication of this information to all interested parties. S/He will be supporting a mix of large complex client relationships requiring the understanding of all daily, weekly, and monthly standard and customized client accounting and reporting requirements. S/He will have frequent/daily contact with entry/mid level client staff with respect to cash, accounting, and reporting of daily and monthly client activities and initiatives. S/He will need to be able to answer all client processing, accounting, and reporting questions, either directly or through research with other functional areas, which requires a solid understand of all functional groups within GSS.
Qualifications
The qualified candidate will possess a Bachelor's degree with a concentration in Accounting or Finance preferred or comparable work experience. S/He will have general knowledge of securities and trust accounting theories and practices. S/He must be very familiar with PC applications (e.g. Excel, Word, Access) as well as on-line systems. S/He should possess strong analytical and communication skills and be able to work independently. S/He should have very strong client servicing skills with a focus on exceeding client needs and requirements. S/He must be able to work under significant pressure while adhering to constantly changing strict guidelines/deadlines.
Primary Location: Pittsburgh, PA, US
Internal Jobcode: 08567
Job: Asset Servicing
Organization: GFI Client Service Delivery-HR08950
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