Investment Operations Associate - Tatum Executive Services

job summary:

Investment Operations Associate - HYBRID in Lancaster County, PA

Great opportunity to join one of Lancaster County's best small companies who provides outstanding work / life balance and has an incredible track record of promoting from within.

If you feel stuck in a large investment firm / financial services company as a Fund Accountant, Operations Analyst or an Administrator and are eager to join a firm that offers a defined career path, this is an incredible opportunity for you.

Based on the volume of resumes we receive on a daily basis, our firm will only respond to candidates who reside within 60 miles of Lancaster County and meet this criteria.

E-mail-

adam.fisher@tatum-us.com

 
location: Lancaster, Pennsylvania
job type: Permanent
salary: $65,000 - 90,000 per year
work hours: 8 to 5
education: Bachelor's degree
experience: 3 Years
 
responsibilities:

• Reconcile investment positions and maintain trading system
• Analyze client investment positions for validity and accuracy with a focus on pricing, security descriptions and classifications, trades, accretion / amortization, income and transaction descriptions
• Create client reporting packages, researching report issues and distributing monthly and quarterly reports

 
qualifications:

• Bachelor's Degree in Business, Accounting, Finance plus 3 years of investment accounting or investment operations experience is preferred.

 
skills: Fund Accounting, Mutual Fund Accounting, Investment Accounting

Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact HRsupport@randstadusa.com.

Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including health, an incentive and recognition program, and 401K contribution (all benefits are based on eligibility).

This posting is open for thirty (30) days.