Financial Analyst

2 weeks ago


Dallas, United States K-Tek Resourcing Full time
Job DescriptionJob Description

Position:   Reconciliation & Reporting

Location:  US Remote

Duration:  6 months – 1 Year Contract

Shift of 9 hours (between 7AM to 10PM EST)

Roles and Responsibilities

·         Fair working experience in Wealth Management processes.

·         Understanding of medium to high complexity Capital Market service.

Account Reconciliation:

·         Perform daily, monthly, and periodic reconciliations of various accounts, including bank accounts, investment portfolios, and client transactions.

·         Investigate and resolve discrepancies promptly, ensuring alignment between internal records and external statements.

Transaction Verification:

·         Verify trade settlements, cash flows, and investment transactions.

·         Collaborate with portfolio managers, custodians, and brokers to reconcile discrepancies.

Data Analysis:

·         Analyze large datasets to identify anomalies, missing entries, or inaccuracies.

·         Utilize reconciliation tools and software to streamline processes.

Reporting and Documentation:

·         Prepare detailed reconciliation reports for management and regulatory purposes.

·         Maintain accurate documentation of reconciliation processes and outcomes.

·         Familiarity with reconciliation software, databases, and financial systems.

·         Stay updated on industry trends and technological advancements.

Company DescriptionK-Tek Resourcing is a consulting organization with offices in Houston TX and St. Paul, MN. It is supported by 2 global delivery centers, located in India. With its global employee strength of over 250, K-Tek has been supporting its clients for over 9 years.

Why K-Tek
K-Tek has a tenet of excelling at delivering resources and solutions based on its experience, integrity, distinction in delivery, reduced turn-around time and the consistency at being the "First Time Right".

Vision / Mission
At K-Tek we believe in understanding the specific needs of the customer and tailor-creating innovative solutions to meet these needs. We invest in our employees and customers. We build a relation of trust with our customers through empathy, solutions and being the first time right.

K-Tek Resourcing LLC is one of the leaders in Resourcing industry with a portfolio of over 300+ consultants working at different client’s sites. Our commitment to compliance, excellent client servicing and superior quality has positioned us for sustained success.Company DescriptionK-Tek Resourcing is a consulting organization with offices in Houston TX and St. Paul, MN. It is supported by 2 global delivery centers, located in India. With its global employee strength of over 250, K-Tek has been supporting its clients for over 9 years.\r
\r
Why K-Tek\r
K-Tek has a tenet of excelling at delivering resources and solutions based on its experience, integrity, distinction in delivery, reduced turn-around time and the consistency at being the "First Time Right".\r
\r
Vision / Mission\r
At K-Tek we believe in understanding the specific needs of the customer and tailor-creating innovative solutions to meet these needs. We invest in our employees and customers. We build a relation of trust with our customers through empathy, solutions and being the first time right.\r
\r
K-Tek Resourcing LLC is one of the leaders in Resourcing industry with a portfolio of over 300+ consultants working at different client’s sites. Our commitment to compliance, excellent client servicing and superior quality has positioned us for sustained success.

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