Temporary Financial Reporting Analyst recruitment
JOB DESCRIPTION:
This position requires that candidates be detail oriented and possess the ability to work timely and accurately within deadlines.
• Three month temporary position with the possibility of extension, immediate availability desired
• Custodial fee reconciliation: reconciling data from various custodians against our internal generated data; prepare broker invoices by fund, country, transaction, cost per transaction and total cost per country.
• Financial account reconciliation: verifying account balances online and reconciling all cash movements on a daily basis.
• Track various incoming reports and compiling data as necessary.
QUALIFICATIONS/REQUIREMENTS:
• BA/BS in finance, accounting, economics or related field
• One year of related experience/related internship experience
• A broad understanding of financial markets is preferred
• Ability to handle multiple projects, task prioritization, and time management skills required
• Proficiency in MS Office (specifically Excel, Word and Outlook)
About eSecLending
With over 100 employees located in Boston, London, Sydney and Burlington, VT, eSecLending is an independent global securities lending agent providing customized securities lending solutions for institutional investors worldwide. The company’s innovative approach has introduced investment management practices to the securities lending industry, offering beneficial owners a compelling alternative to traditional pooled lending programs. Their differentiated process facilitates best execution by utilizing a transparent, disciplined and repeatable process to determine their clients’ optimal securities lending strategy. In addition to outperformance, the approach provides clients with greater transparency and control, allowing them to more effectively monitor and mitigate risks. More information about eSecLending can be found at www.eseclending.com