Financial Operations Specialist, Portfolio Reconciliation
1 week ago
A career at Charles Schwab offers the opportunity to make a meaningful impact in the finance industry. Our team is dedicated to delivering exceptional client experiences and driving innovation in the field.
We are currently seeking a highly skilled Financial Operations Specialist, Portfolio Reconciliation to join our dynamic team. This role will play a critical part in ensuring the accuracy and integrity of client accounts.
About the RoleThis position is responsible for reviewing transactions daily in client accounts to ensure their accuracy and completeness. Key responsibilities include:
- Reviewing cash and position reconciliations to identify discrepancies and resolve them promptly.
- Monitoring and processing corporate actions to maintain up-to-date records.
- Investigating and resolving issues related to cash, positions, and performance.
- Communicating with external vendors and internal partners to ensure seamless operations.
The successful candidate will have a strong background in financial operations and account reconciliation, with experience working with separately managed accounts and/or 40 ACT funds. A bachelor's degree is required, along with excellent analytical and problem-solving skills.
What We OfferWe offer a competitive salary range of $65,000 - $85,000 per year, based on qualifications and experience. In addition, this role is eligible for bonus or incentive opportunities.
We pride ourselves on providing a supportive and inclusive work environment that fosters growth and development. Our comprehensive benefits package includes:
- 401(k) with company match and Employee stock purchase plan.
- Paid time off for vacation, volunteering, and sabbatical leave.
- Paid parental leave and family building benefits.
- Tuition reimbursement.
- Health, dental, and vision insurance.
If you're passionate about making a difference in the finance industry and possess the skills and expertise we're looking for, please submit your application today
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