Vacancy caducado!
- Communicating with several external parties such as lending agents and brokers.
- Resolving discrepancies between the depository and/or fund company and internal trade information.
- Ensuring the efficient handling of securities and account transactions within tight deadlines, and correctly reflecting transaction activity on the Custody Management System.
- Making check runs.
- Writing related documents.
- Inputting/verifying distribution checks.
- Balancing monthly and quarterly reports.
- Researching payment factors.
- Calculating and inputting payments.
- Filing, researching, identifying, and inputting checks and wires, and researching/settling security trades through client.
- Reconciling Custody accounts to the Fund Complex.
- Posting entries to the custody system for recordkeeping purposes.
- Maintaining account tracking in a FoxPro database.
- Must have great attention to detail.
- Be able to multi-task.
- Have good communication skills.
- Must be able to go into the office 3 days a week.
- Have a bachelor's degree (open to recent grads)
- Able to work as a W2 employee of Genesis10 (no corp to corp)
Vacancy caducado!