Fee Based Senior Associate – Reconciliation

Fee Based Senior Associate – Reconciliation

Requirements

• Intermediate principles, practices, and procedures of general office concepts and those that govern fee-based operations, finance, and/or securities industry operations.
• Process flows within a specific assigned functional area.
• Regulations for specific assigned functional areas.
• Operating standard office equipment and using required software applications to produce correspondence, reports, electronic communication, spreadsheets, and databases.
• Analyzing data to identify discrepancies.
• Mathematical abilities sufficient to process and balance daily business transactions.
• Organize, manage, and track multiple detailed tasks and assignments with frequently changing priorities and deadlines in a fast-paced work environment.
• Use appropriate interpersonal styles and communicate effectively, both orally and in writing, with internal associates and external contacts at all levels.
• Effectively gather all relevant information in order to analyze, research, and resolve business issues in order to make decisions.

Responsibilities

• Performs various operational procedures within the department, including account reconciliations.
• Researches and provides resolution on advanced and more complex business issues.
• Serves as a backup for cross-functional responsibilities during absences.
• Assists in special projects.
• Maintains a variety of data files and records.
• Provides training to other team members.
• Performs other duties and responsibilities as assigned.

Preferred Qualifications

No preferred qualifications provided.