Entry Level Accountants - Recent Graduates

  • Location
    Philadelphia, Pennsylvania
  • Salary
    $ 18 - $ 20
  • Category
    Accountant - Financial
  • Job reference:
    US_EN_5_17246_55608709
  • Job type
    Contract/Temp to Hire

Are you ready to take your career to the next level?  Are you looking for a new and exciting opportunity with a Top Notch Investment Firm?  We are currently hiring for a Staff Level Operations Associate.  This is a Full Time Contract opportunity with an open duration.   The ideal candidate will be available immediately, have 1 to 3 years of experience working within the financial industry ideally with a bank, brokerage or investment manager.   This position pays up to $20
 
The Operations Associate for Reconciliation will assist the Supervisor and/or Team lead and the Operations Manager by performing tasks related to the reconciliation of daily global cash positions in fund and separately managed accounts.  
 
Essential Job Functions:


  • Perform daily global cash reconciliations for Equity and Fixed Income fund or separate managed accounts; Review daily cash reconciliation exception reports
  • Research and resolve discrepancies identified in exception reports
  • Monitor email communication for cash flow activity in funds and separate managed accounts.
  • Post to accounting necessary cash flow activity and cash identified from reconciliation breaks
  • Instruct custodians to make corrections related to reconciling discrepancies
  • Perform month end market and position evaluations
  • Prepare daily, weekly and monthly reports to satisfy departmental requirements
  • Implement and maintain processes and procedures to support reconciliation and market evaluation.
  • Assist with process re-engineering to increase departmental efficiencies
  • Assist manager as required

 
 
Job Specifications & Experience:


  • Self-motivated with the ability to multi-task
  • Team oriented
  • Strong math and analytical skills
  • Organizational and time management skills
  • Ability to work independently
  • Strong oral, written, and interpersonal skills
  • Aptitude for details
  • Familiar with global trade settlement process
  • Familiar with foreign exchange
  • Computer literate including Microsoft Office and an aptitude to learn different systems/applications.
  • Professional attitude

 
Education:
 


  • Bachelor’s degree in Business or Accounting preferred.
  • One to three years’ experience in financial industry, preferably at a bank, brokerage firm or investment manager, in a position with similar responsibilities.

 
 
 


Please apply with your CV to: Elena Cruz -215-6365480

Equal Opportunity Employer Minorities/Women/Veterans/Disabled

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