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Securities Accountant

Description

Ref ID: 00390-0010585767

Classification: Trust Officer

Compensation: DOE

Job Responsibilities: Perform assigned daily operations and processes including, but not limited to: o Perform customized client activities and ad-hoc client requests as appropriate and in conjunction with BU Client Service. o Account Administration including account openings, billing set up, tax reclaims/tax documentation, market openings/exits/updates, security registration/system access/ID administration and FAR set up o Calculates NAV and performs end of night tie out by reconciling final net assets and related data between NAV alert, MCH and Navigator. o Disseminates NAV?s in an accurate and timely manner o Monitors day-to-day service delivery of Shared Service teams and CoEs for assigned accounts. o Online support for various client-facing applications, set up, training, resolving data integrity issues, assisting with new product rollouts. o Production of client-customized reporting; collection of data and production of customer report cards o Assist with data collection for risk/compliance reporting o Respond in a timely manner to inquiries from operational CoEs, BU Shared Services and BU Client Service. o Provides on the job training to new staff and assists new staff with attainment of understanding job responsibilities. o Elevates unresolved issues/problems to Senior Client Support Specialist. o Maintains appropriate documents required for fund audits. o Remains familiar with back-up procedures when system applications and/or transmission problems arise. o During the course of normal day to day operation, be responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures. o Other duties as assigned. If interested, please email your resume: [Click Here to Email Your Resumé]

Requirements

Qualifications: o Bachelor's degree with business related coursework or degree in Accounting or Finance, preferred. o Strong computer competence (Microsoft applications: Excel, Word, etc.) o Accuracy and detail-orientated o Aptitude for math o Interpersonal and oral communication skills o Multitasking capability o Ability to work under pressure/deadlines driven environment

Accountemps matches highly skilled professionals with accounting finance jobs at the best companies on a temporary and temporary-to-hire basis. Our mission is to provide you with a rewarding finance or accounting job that is well matched to your professional skills – helping you to advance in your career. Our experience, combined with the resources of our worldwide network of offices, makes Accountemps a great resource for your career. We offer excellent opportunities to find temporary accounting and finance jobs for all experience levels. From accounting clerks and bookkeepers to accounts payable and staff accountants, we can provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company has appeared on Fortune® magazine's list of "World's Most Admired Companies" since 1998, and 9 out of 10 of our customers would recommend our service to a colleague.

Contact your local Accountemps office at 888-490-3195 or visit www.accountemps.com to apply for this job now or find out more about other job opportunities.

All applicants applying for U.S. job openings must be authorized to work in the United States. All applicants applying for Canadian job openings must be authorized to work in Canada.

© 2019 Accountemps. An Equal Opportunity Employer M/F/Disability/Veterans

By clicking 'Apply Now' you are agreeing to Robert Half Terms of Use.

Job Snapshot

Location US-CA-Sacramento
Employment Type Full-Time/Part-Time
Pay Type Year
Pay Rate N/A
Store Type Accounting, Finance, Professional Services
Other Compensation: DOE
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Company Overview

Accountemps

Accountemps, a Robert Half company, is the worldwide leader in temporary financial staffing, providing excellent opportunities in the areas of accounting, bookkeeping, credit and collections, data entry, finance, payroll, audit and tax. Our relationships with top companies ensure that our employees enjoy competitive pay, and dynamic and ongoing assignments with the best opportunities for temporary and temporary-to-full-time employment. Learn More

Contact Information

US-CA-Sacramento
Recruiter
916-922-4480
-
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Snapshot
Accountemps
Company:
US-CA-Sacramento
Location:
Full-Time/Part-Time
Employment Type:
Year
Pay Type:
N/A
Pay Rate:
Accounting, Finance, Professional Services
Store Type:

Description

Ref ID: 00390-0010585767

Classification: Trust Officer

Compensation: DOE

Job Responsibilities: Perform assigned daily operations and processes including, but not limited to: o Perform customized client activities and ad-hoc client requests as appropriate and in conjunction with BU Client Service. o Account Administration including account openings, billing set up, tax reclaims/tax documentation, market openings/exits/updates, security registration/system access/ID administration and FAR set up o Calculates NAV and performs end of night tie out by reconciling final net assets and related data between NAV alert, MCH and Navigator. o Disseminates NAV?s in an accurate and timely manner o Monitors day-to-day service delivery of Shared Service teams and CoEs for assigned accounts. o Online support for various client-facing applications, set up, training, resolving data integrity issues, assisting with new product rollouts. o Production of client-customized reporting; collection of data and production of customer report cards o Assist with data collection for risk/compliance reporting o Respond in a timely manner to inquiries from operational CoEs, BU Shared Services and BU Client Service. o Provides on the job training to new staff and assists new staff with attainment of understanding job responsibilities. o Elevates unresolved issues/problems to Senior Client Support Specialist. o Maintains appropriate documents required for fund audits. o Remains familiar with back-up procedures when system applications and/or transmission problems arise. o During the course of normal day to day operation, be responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures. o Other duties as assigned. If interested, please email your resume: [Click Here to Email Your Resumé]

Requirements

Qualifications: o Bachelor's degree with business related coursework or degree in Accounting or Finance, preferred. o Strong computer competence (Microsoft applications: Excel, Word, etc.) o Accuracy and detail-orientated o Aptitude for math o Interpersonal and oral communication skills o Multitasking capability o Ability to work under pressure/deadlines driven environment

Accountemps matches highly skilled professionals with accounting finance jobs at the best companies on a temporary and temporary-to-hire basis. Our mission is to provide you with a rewarding finance or accounting job that is well matched to your professional skills – helping you to advance in your career. Our experience, combined with the resources of our worldwide network of offices, makes Accountemps a great resource for your career. We offer excellent opportunities to find temporary accounting and finance jobs for all experience levels. From accounting clerks and bookkeepers to accounts payable and staff accountants, we can provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company has appeared on Fortune® magazine's list of "World's Most Admired Companies" since 1998, and 9 out of 10 of our customers would recommend our service to a colleague.

Contact your local Accountemps office at 888-490-3195 or visit www.accountemps.com to apply for this job now or find out more about other job opportunities.

All applicants applying for U.S. job openings must be authorized to work in the United States. All applicants applying for Canadian job openings must be authorized to work in Canada.

© 2019 Accountemps. An Equal Opportunity Employer M/F/Disability/Veterans

By clicking 'Apply Now' you are agreeing to Robert Half Terms of Use.
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Securities Accountant Apply now