Senior Securities Accountant

  • location: Sacramento, CA
  • type: Contract
  • salary: $26 - $28.63 per hour
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job description

Senior Securities Accountant

job summary:
Senior Securities Accountant - Sacramento, CA

  • This is a contract role expected to last 6 months
Senior Securities Accountant - Job Duties:

  • Perform customized client activities and ad-hoc client requests as appropriate and in conjunction with BU Client Service.
  • Account Administration including account openings, billing set up, tax reclaims/tax documentation, market openings/exits/updates, security registration/system access/ID administration and FAR set up
  • Calculates NAV and performs end of night tie out by reconciling final net assets and related data between NAV alert, MCH and Navigator.
  • Disseminates NAV's in an accurate and timely manner
  • Monitors day-to-day service delivery of Shared Service teams and CoEs for assigned accounts.
  • Online support for various client-facing applications, set up, training, resolving data integrity issues, assisting with new product rollouts.
  • Production of client-customized reporting; collection of data and production of customer report cards
  • Assist with data collection for risk/compliance reporting
  • Respond in a timely manner to inquiries from operational CoEs, BU Shared Services and BU Client Service.
  • Provides on the job training to new staff and assists new staff with attainment of understanding job responsibilities.
  • Elevates unresolved issues/problems to Senior Client Support Specialist.
  • Maintains appropriate documents required for fund audits.
  • Remains familiar with back-up procedures when system applications and/or transmission problems arise.
  • During the course of normal day to day operation, be responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.
Job Requirements:

  • Bachelor's degree with business related coursework or degree in Accounting or Finance, preferred.
  • Strong computer competence (Microsoft applications: Excel, Word, etc.)
  • Accuracy and detail-orientated
  • Aptitude for math
  • Interpersonal and oral communication skills
  • Multitasking capability
  • Ability to work under pressure/deadlines driven environment
Compensation: $28.63/hr

 
location: Sacramento, California
job type: Contract
salary: $26.00 - 28.63 per hour
work hours: 8 to 5
education: Bachelor's degree
experience: 0 Years
 
responsibilities:
  • Job Responsibilities:

    Perform assigned daily operations and processes including, but not limited to:

    o Perform customized client activities and ad-hoc client requests as appropriate and in conjunction with BU Client Service.

    o Account Administration including account openings, billing set up, tax reclaims/tax documentation, market openings/exits/updates, security registration/system access/ID administration and FAR set up

    o Calculates NAV and performs end of night tie out by reconciling final net assets and related data between NAV alert, MCH and Navigator.

    o Disseminates NAV's in an accurate and timely manner

    o Monitors day-to-day service delivery of Shared Service teams and CoEs for assigned accounts.

    o Online support for various client-facing applications, set up, training, resolving data integrity issues, assisting with new product rollouts.

    o Production of client-customized reporting; collection of data and production of customer report cards

    o Assist with data collection for risk/compliance reporting

    o Respond in a timely manner to inquiries from operational CoEs, BU Shared Services and BU Client Service.

    o Provides on the job training to new staff and assists new staff with attainment of understanding job responsibilities.

    o Elevates unresolved issues/problems to Senior Client Support Specialist.

    o Maintains appropriate documents required for fund audits.

    o Remains familiar with back-up procedures when system applications and/or transmission problems arise.

    o During the course of normal day to day operation, be responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.

    o Other duties as assigned.

    Qualifications:

    o Bachelor's degree with business related coursework or degree in Accounting or Finance, preferred.

    o Strong computer competence (Microsoft applications: Excel, Word, etc.)

    o Accuracy and detail-orientated

    o Aptitude for math

    o Interpersonal and oral communication skills

    o Multitasking capability

    o Ability to work under pressure/deadlines driven environment
$div$
qualifications:
Click to apply.

 
skills: Account Reconciliation
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.

Qualified applicants in San Francisco with criminal histories will be considered for employment in accordance with the San Francisco Fair Chance Ordinance.

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.

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