Financial Reporting Associate recruitment

Responsibilities: • Maintain the integrity of portfolio accounting systems and general ledger records, ensuring proper reconciliation • Initiate and record daily cash movements for the General Operating Account and Master Trust Accounts • Compile and analyze monthly statements and ensure proper input and trade processing • Verify that cash /valuation discrepancies are researched/resolved and reconciliation reports are reviewed daily • Compile and analyze periodic financial and ad hoc reports for senior management review • Responsible for periodic closing of the Master Read more […]

January 17, 2012 • Tags: , • Posted in: Financial • Comments Off on Financial Reporting Associate recruitment