CAAG Investor Services
CAAG Investor Services - Accounting Reporting Sr Specialist (Job Number: 1307973)
Description
The incumbent is responsible for the processing and support of complete, accurate, and timely valuation and financial statements for large and complex daily and monthly valued clients as well as the resolution of any problems that arise during the normal valuation processes, and the communication of this information to all interested parties. S/He will be supporting a mix of multi-billion dollar institutional clients with at least one/generally two clients in the BNYM top 100. S/He must understand all standard/customized client accounting/reporting requirements and be able to leverage his/her knowledge of our system and services to provide solutions to unique client requirements. S/He will have consistent client contact with mid level as well as contact with senior level client staff and must be able to address their issues/challenges in an effective fashion. S/He must have a strong understanding of all groups that support CARS. S/He will be responsible for timely and accurate trade settlements and the full investment of cash balances. S/He must use her/his understanding of our business in order to appropriately manage the risk inherent in our relationships and our overall business. S/He will need to provide limited training in specific processes to AR Specialists I.
This Senior Specialist will be on the Investor Services team in the Complex Accounting and Administration Group (CAAG). The Senior Specialist will be responsible for specific functions including investor reporting, AML/KYC, subscriptions/redemptions, investor statements, share registries, audits and fund documentation. The preferred candidate will have extreme attention to detail and excellent writing, communication and organization skills to deal directly with the client and investors. S/He must have the ability to work both independently and as a part of a team in a fast paced, deadline driven, high risk environment that is constantly changing.
The preferred candidate will have 1-2 years of related work experience and have the ability to work flexible schedules that may include frequent overtime.
Qualifications
The qualified candidate will have a Bachelor's degree, or 3+ years of related work experience. S/He will have general knowledge of securities and trust accounting theories and practices. S/he must be detail oriented, analytical, organized, and proficient in Excel, Word, and Access. S/he must have ability to work both independently and as part of a team in a fast paced, deadline driven, high risk environment that is constantly changing. S/He should have very strong verbal communication and strong client servicing skills with a focus on exceeding client needs and requirements. Must have ability to work flexible schedules that may include frequent overtime.
Primary Location: United States-USA-MA-Everett
Internal Jobcode: 07923
Job: Asset Servicing
Organization: Global Client Service Delivery-HR06406
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