salary: $40 - $50 per hour
shift: First
work hours: 8 AM - 5 PM
education: Bachelors
Responsibilities
Responsibilities:
- Prepare and review daily, weekly and monthly separate account reconciliations between internal accounting system and both trading system and custodians
- Thoroughly research discrepancies and resolve in a timely manner
- Set up newly funded accounts with cash and assets on accounting and trading systems
- Work cooperatively with team members on shared responsibilities
- Lead and contribute to improvements and oversight
- Candidate must be able to clearly and effectively communicate with custodians, internal operational team members, investment team contacts and relationship managers to resolve issues and build sound working relationships
- 4+ plus years of investment operations experience
- Reconciliation and research skills with ability to analyze and resolve breaks independently
- Experience working with fixed income securities (bonds, structured products, or complex securities preferred)
- Hands-on experience with Bloomberg (highly preferred)
- Experience with Charles River Development (CRD) and/or portfolio accounting systems such as APX is a plus
- Attention to detail and ability to manage multiple priorities in a deadline-driven environment
- Excellent communication and collaboration skills
- Proficiency in Excel and financial data analysis
Skills
Qualifications
Randstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad.
Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.
At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact HRsupport@randstadusa.com.
Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including: medical, prescription, dental, vision, AD&D, and life insurance offerings, short-term disability, and a 401K plan (all benefits are based on eligibility).
This posting is open for thirty (30) days.
Qualified applicants in San Francisco with criminal histories will be considered for employment in accordance with the San Francisco Fair Chance Ordinance.
Qualified applicants with arrest or conviction records will be considered for employment in accordance with the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act.
We will consider for employment all qualified Applicants, including those with criminal histories, in a manner consistent with the requirements of applicable state and local laws, including the City of Los Angeles' Fair Chance Initiative for Hiring Ordinance.
