Financial Analyst - SMA Performance Reconciliation - Caresoft Inc.
Princeton, NJ
About the Job
Responsibilities:
The duties will include, but not be limited to, review and action securities in an account one-by-one, perform system functions to deliver securities out,
and conduct independent quality checks to ensure account performance is correct.
Training will be provided on how to action correctly and confirm account positions & holdings look correct.
The duties will include, but not be limited to, review and action securities in an account one-by-one, perform system functions to deliver securities out,
and conduct independent quality checks to ensure account performance is correct.
Training will be provided on how to action correctly and confirm account positions & holdings look correct.
Skills Required:
Bachelor degree required
A minimum of 3-5 of experience in similar role required
Reconciliation, Fund Accounting, Performance Reconciliation, Back Office experience desired
Experience with InvestCloud APL, Charles River, or comparable systems
Proficient in Microsoft Excel and Microsoft Word
Proven ability to manage & scrub large data sets
Experience with SMA accounts, specifically SMA Operations
Experience working in a collaborative team environment with dynamic priorities
Bachelor degree required
A minimum of 3-5 of experience in similar role required
Reconciliation, Fund Accounting, Performance Reconciliation, Back Office experience desired
Experience with InvestCloud APL, Charles River, or comparable systems
Proficient in Microsoft Excel and Microsoft Word
Proven ability to manage & scrub large data sets
Experience with SMA accounts, specifically SMA Operations
Experience working in a collaborative team environment with dynamic priorities
Source : Caresoft Inc.
