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Section:  Legal   Vacancy 1494

Post:Cash Reconciliation openings -temp Salary contractual
Requirements and conditions
Age: Has no value
Gender Has no value
Education: no
Work schedule: Has no value
Work place: London
The announcement text:
These are long term temp assignments:



The cash reconciliation processes includes balancing and reconciling firm clearance accounts ensuring all differences are resolved in an accurate and timely manner.



Job Responsibilities



Proactively seek ways to improve current processes by leveraging the tools available to identify inefficiencies and implement automated solutions

Problem solve and incorporate new processes to mitigate risk

Effectively escalate issues, concerns and trends to management through written and verbal communication and reporting

Reconcile a high volume of differences timely and accurately





Job Requirements



Must have at least 1-2 years Mutual Fund Operations/Reconciliation experience

Working knowledge of the following mutual fund applications i.e. DST Vision, Surpas(sub-accounting), Advisor Central

Advanced technical knowledge/experience with all Microsoft office applications (i.e. Excel, Word, Power point, Visio).

Degree in Finance, Accounting, Economics, or Business required













Location: Jersey City, NJ


Compensation: 25-27 an hour

Principals only. Recruiters, please don`t contact this job poster.

Please, no phone calls about this job!

Please do not contact job poster about other services, products or commercial interests.




Contact information
Employer: Ольга
Email: (peterwillaims@rocketmail.com)
Phone: 278-07-03
Publication date: 2010-01-29 17:02:45

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