|
|
Search Jobs |
 |
|
 |
Job Seekers |
 |
|
 |
For Employers |
 |
|
 |
|
Open Systems Technologies |
 |
Junior Fund AccountantPosted: October 29, 2009
Large Investment Firm seeks a Fund Accountant
Tasks that the candidates will be completing may include (but are not limited to):
- Reconciling cash
- Reconciling holdings
- Accurately valuing 40+ equity portfolios daily
- Researching dividends/corporate actions
- Using Bloomberg to price securities
- Proving information to other departments via Excel and Crystal Reports (among others)
- Completing projects to add efficiencies to the department/firm
- Processing trading activity on the accounts, across multiple global settlement exchanges
- Processing non-standard transactions
- Completing monthly full-account reconciliations for specific clients
- Liaising with custodians, brokers, vendors, and other counterparties
| Category: | Accounting/Banking/Finance/Insurance |
|
> Accounting
| | Location: | Coatesville, PA | | County: | Chester County | | ZIP Code: | 19320 | | Pay Rate: | Open | | Job Terms: | full time | | Company: | Open Systems Technologies | | Phone: | Email Only | | Fax: | Email Only |
|
|
 |
|
Related Jobs |
 |
|
Fetching Indeed Results...
|
|
 |
|
|