Specialist, Equity Account Management - Russell Tobin & Associates - New York, NY

Oleh -
Specialist, Equity Account Management - Russell Tobin & Associates - New York, NY -
Our shopper is presently in search of a Specialist, Equity Account Management for his or her New York location. This can be a contract place.

Class


Banking & Finance


Job Description


Reconcile day by day money balances & transactions towards the custodian, and independently resolve discrepancies
Perceive the commerce settlement course of for fairness securities and the required steps to facilitate settlement
Course of the every day accounting perform for each institutional and retail fairness accounts in addition to month-to-month money and asset reconciliations
Make sure the integrity of all portfolio accounting knowledge
Talk with brokers and custodians


Qualifications


1-three years of related expertise working with fairness merchandise ideally in Asset Management
Bachelor’s Diploma ideally in Economics, Finance or Accounting
Robust written communication expertise
Proficient in MS Excel, with a capability to study new techniques
Capacity to multi-process and prioritize




– unique job




» Apply Now


Certainly will ship your software to eric.lee@russelltobin.com.


Please assessment all software directions earlier than making use of to Russell Tobin & Associates.








APPLY THIS JOB HERE

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