Job Description
- Provide excellent customer service and operational expertise to clients and internal staff.
- Reconcile daily account transactions for equities, fixed income and bank loans.
- Identify, analyze and resolve client account discrepancies.
- Create Excel solutions for RECON related data references and tracking.
- Train as primary backup for system support of RECON and Geneva.
- Evaluate reconciliation workflows and help create/implement automation, controls and efficiencies.
- Assist with processing monthly/quarterly/annual client statements and reporting as needed.
- Assist with Operations related projects/upgrades.
- Participate in and/or lead special projects on an as needed basis.
- Actively participate in the onboarding and training of other employees.
- Perform some administrative functions such as maintaining electronic client files, records, etc.
- May assist with additional functions related to securities data management, pricing, corporate actions, proxy administration and post-trade settlement.
Requirements
- Proficient with the Microsoft Office Suite, including strong Excel skills
- Strong analytical, problem-solving and organization skills
- Excellent verbal, written and interpersonal communication skills
- Able to manage multiple priorities with accuracy and efficiency while meeting deadlines
- Strong work ethic
- Able to adapt to changing priorities
REF# 37899
#LI- POST
#ZR