-Data capturing, trade capture and issue resolution -Monthly cash and scrip reconciliations of investment portfolios with custodian banks -Maintaining an orderly filing system -Processing payments/ withdrawals, audit confirmations to customers -Performing processes and controls related to corporate actions, security capture, trade capture, and pricing. -Addressing ad hoc inquiries from the client/ custodian banks -Performing monthly calculation, reconciliation, control and outlier reporting of performance for assigned client portfolios -Preparation of monthly and quarterly client reporting -Documentation and improving overall processes -Compiling monthly investment accounting reports for clients -Preparation of regulatory reports to Securities Exchange Commission.
Qualifications and Experience
Skills Action Planning, Analytical Thinking, Budget Management, Computer Literacy, Data Compilation, Data Controls, Data Interpretations, Data Management, Desktop Publishing (DTP), Evaluating Information, Numerical Aptitude, Oral Communications, Presenting Solutions, Report Review
Competencies -Action Oriented -Collaborates -Communicates Effectively -Ensures Accountability -Financial Acumen -Instills Trust -Optimizes Work Processes -Plans and Aligns
