Financial Associate

  • location: Baltimore, MD
  • type: Contract
  • salary: $22 per hour
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job description

Financial Associate

job summary:
Senior Financial Associate

Job Summary

Must have experience with reconciliations.(Finance is nice to have but not required)

The Mutual Funds Reconciliations Analyst will be responsible for a full range of activities, which ensures the operational effectiveness and excellence of the business unit. The individual will be responsible for a full range of activities, which ensure the operational effectiveness, and excellence of the Recon team.

Responsibilities

  • Daily cash reconciliations
  • Create management reports in identifying break trends
  • Mitigating risk to the firm by ensuring that SLAs are met daily
  • Escalating issues and concerns to management as they occur
  • Assisting management with projects when required
  • Reconcile a high volume of differences timely and accurately
  • Problem solve and incorporate new processes to mitigate risk
Qualifications

  • 2+ years of experience doing reconciliation preferably in financial services.
  • Ability to multitask and work against deadlines
  • Microsoft Excel skills desired
  • Experience using Microsoft Access
  • Detail oriented
  • Bachelor's degree in Finance, Math or related field required
 
location: Baltimore, Maryland
job type: Contract
work hours: 8 to 5
education: Bachelor's degree
experience: 2 Years
 
responsibilities:
Responsibilities

  • Daily cash reconciliations
  • Create management reports in identifying break trends
  • Mitigating risk to the firm by ensuring that SLAs are met daily
  • Escalating issues and concerns to management as they occur
  • Assisting management with projects when required
  • Reconcile a high volume of differences timely and accurately
  • Problem solve and incorporate new processes to mitigate risk
 
qualifications:
Qualifications

  • 2+ years of experience doing reconciliation preferably in financial services.
  • Ability to multitask and work against deadlines
  • Microsoft Excel skills desired
  • Experience using Microsoft Access
  • Detail oriented
  • Bachelor's degree in Finance, Math or related field required
 
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.

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