Looking for the next step in your career? Enjoy detail oriented work? Have experience working with mutual funds? Want the opportunity to take ownership and lead a team of people? Our Senior Reconciliation & Audit Specialist may be just the position for you!
Job Duties Include:
Load the daily bank holding files into the asset reconciliation program
Research reconciliation items to provide explanations
Prepare broker cash and asset recs. for fund to be added to the Fund's daily packets
Provide direction to the Fund Accounting team to resolve issues within the system
Review cash and asset recs. to the custodians banks periodically
Work with banks and brokers to get required statements accessed
1-3 years of mutual fund accounting experience required
Financial Services industry experience strongly preferred
Experience with Sungard InvestOne preferred
Tech savvy individual- experience working with excel, macros, etc.
Enjoy day one benefits; three weeks PTO; 7-4 working hours; West Omaha location and etc. Apply now to learn more!
Northstar Financial Services Group LLC