Accounting Specialist

  • location: Minneapolis, MN
  • type: Contract
  • salary: $19.49 per hour
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job description

Accounting Specialist

job summary:
Accounting Specialist

We manage more than $52 billion in assets in money market funds and other short-term fixed income and liquidity management investment strategies. This position will support the Securities Lending group that provides securities lending services to clients.

Responsibilities:

As an integral part of the Security Lending Administration team, duties will include:

Calculating and applying client credit limits

Submitting client fund trades to the Transfer Agent

Reconciling client holdings against security lending system, custody system and Transfer Agent

Preparing and distributing broker credit amounts and term trades information

Balancing client investment accounts

Calculating and distributing obligations to brokers.

Distributing client earnings

Reconciling data using multiple systems

Implementing system fixes and enhancements and preparing corporate data reports.

Requirements:

- College degree required (accounting, finance preferred)

- Microsoft Office user with a proficiency in Excel

- Strong analytical and organizational abilities

- Self directed with a willingness to learn

- Solid attention to detail

 
location: Minneapolis, Minnesota
job type: Contract
work hours: 8 to 5
education: Bachelor's degree
experience: 2 Years
 
responsibilities:
Responsibilities:

As an integral part of the Security Lending Administration team, duties will include:

Calculating and applying client credit limits

Submitting client fund trades to the Transfer Agent

Reconciling client holdings against security lending system, custody system and Transfer Agent

Preparing and distributing broker credit amounts and term trades information

Balancing client investment accounts

Calculating and distributing obligations to brokers.

Distributing client earnings

Reconciling data using multiple systems

Implementing system fixes and enhancements and preparing corporate data reports.

 
qualifications:
Requirements:

- College degree required (accounting, finance preferred)

- Microsoft Office user with a proficiency in Excel

- Strong analytical and organizational abilities

- Self directed with a willingness to learn

- Solid attention to detail

 
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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