Financial Services Specialist
1 week ago
This key position involves identifying exceptions, balancing systems and reports, reconciling cash and shares, and pinpointing risk items. The successful candidate will have an increased level of client responsibility due to a greater understanding of client expectations and business needs.
The ideal candidate will be able to identify problems and achieve resolution independently by leveraging resources throughout the division. They will also provide oversight and support for fellow team members and serve as a point person for Processing Teams to request information and research.
Detailed Responsibilities
- Perform daily cash reconciliation
- Fund validation and release of outgoing wires
- Distribution of dividends
- Ability to service multiple clients, identify problems and achieve resolution independently
- Daily trade settlements with Trade Providers Custodian
- Identify, research, and resolve complex reconciliation exceptions
- Provide oversight and support for fellow team members
- Point person for Processing Teams to request information and research
Requirements and Qualifications
- High School degree and at least 1 year of related experience (Mutual Funds, Financial Services)
- Bachelor's Degree in Accounting, Finance, Business Administration or related industry experience preferred
- Excellent attention to detail, accuracy, and strong multi-tasking skills
- Computer experience (Word, Excel, and Microsoft Outlook)
- Ability to work independently as well as in a team environment
Benefits Package
- Estimated Salary: $80,000 - $95,000 per year
- Generous benefits package including health, dental, 401(k) plan, tuition reimbursement, and professional development opportunities
- Hybrid work model with flexible hours and business casual dress code
- Opportunities for career growth and professional development
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