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Job Description Job Responsibilities
Preparation of reconciliations integral to the daily accounting and Dealing Date accounting process.
"Preparation of daily cash, position and OTE reconciliations including trade capture and pricing
"Assist in the Dealing Date accounting process
"Assist in reviewing and resolving reconciliations of portfolio cash and security accounts
"Opportunity to work on corporate actions, equities, fixed income, futures, options and swaps and complex financial instruments
"Assist in semi-annual and annual audit process
Employee Specifications
"Degree in Accounting or Finance or Business related area
"Minimum of 1-2 years of accounting experience
"CPA a plus
"Highly numerate
"IT Literate
" Strong verbal and written communication skills
" Strong analytical skills
" Ability to perform effectively within strict client deadlines
SalaryNot specified
Travel RequiredNot specified
Employment TypeFull-time
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