salary: $20 - $20 per hour
shift: First
work hours: 8 AM - 5 PM
education: Bachelor
Responsibilities
- settles bond/bank loan trades and invests excess cash as directed by the Portfolio Manager
- books cash inflows/outflows to the portfolio
- tracks asset attributes such as accrual information, rating, industry codes, etc.
- provides reports to the clients on a daily basis
- assists Analysts with reporting to the investors.
- Ensures 100% accuracy and timeliness of data through proper booking and reconciliation of account activity.
Skills
Qualifications
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For certain assignments, Covid-19 vaccination and/or testing may be required by Randstad's client or applicable federal mandate, subject to approved medical or religious accommodations. Carefully review the job posting for details on vaccine/testing requirements or ask your Randstad representative for more information.
