Securities Accountant

  • location: Sacramento, CA
  • type: Contract
  • salary: $22 - $28.63 per hour
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job description

Securities Accountant

job summary:
Securities Accountant - Sacramento, CA

  • This is 1 contract roles expected to last 5 months
Securities Accountant - Job Duties:

  • 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.
  • Respond in a timely manner to inquiries from operational CoEs, BU Shared Services and BU Client Service.
  • 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
  • May monitor and review daily work of Client Operations Specialist 1 or 2 to ensure accurate and timely calculation of Net Asset Value, if required.
  • 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
Job Requirements:

  • Bachelor's degree or equivalent work experience with a focus in Accounting, Economics, Finance, Technical or related field preferred.
  • Strong computer competence (Microsoft applications: Excel, Word, etc.)
  • Strong accuracy aptitude, and detail orientation.
  • Strong oral communication and interpersonal skills
  • Ability to multi-task
  • Ability to work under pressure, and within a deadline oriented environment
Compensation: $22.00-$28.63/hr

 
location: Sacramento, California
job type: Contract
salary: $22.00 - 28.63 per hour
work hours: 8 to 5
education: Bachelor's degree
experience: 2 Years
 
responsibilities:
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.Respond in a timely manner to inquiries from operational CoEs, BU Shared Services and BU Client Service.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. May monitor and review daily work of Client Operations Specialist 1 or 2 to ensure accurate and timely calculation of Net Asset Value, if required. 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

 
qualifications:
Bachelor's degree or equivalent work experience with a focus in Accounting, Economics, Finance, Technical or related field preferred.Strong computer competence (Microsoft Applications: Word, Excel)

 
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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