CAAG Reconciliations Specialist Job
CAAG Reconciliations Specialist (Job Number: 1314955)
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 a 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 institutional 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 require a solid understand of all functional groups that support the department. S/He will provide professional support to clients and investment managers through timely and accurate trade settlements and the full investment of cash balances while minimizing risk.
Qualifications
The qualified candidate will have a Bachelor's degree, or 2+ 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: Everett, MA, US
Internal Jobcode: 07922
Job: Asset Servicing
Organization: Global Client Service Delivery-HR06406
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