Investment Control Reconciler

VirtualVocations
Houston, Texas, United States
Full-time
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A company is looking for an Investment Control Reconciler for a remote position nationwide.Key Responsibilities : Review assigned accounts to identify outstanding issues / variances and research root issuesOpen correction requests / tickets to appropriate areas and follow up on outstanding itemsProcess activity / transactions as instructed and complete necessary reportingRequired Qualifications : Bachelor's degree in Accounting, Finance, related field, or equivalent work experienceAbility to work within prescribed deadlines and in a team environmentMS Excel - intermediate levelFINRA fingerprinting upon hire1-2 years of experience in mutual fund operations (preferred)

26 days ago
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