SMA Performance Reconciliation

Immediate need for a talented SMA Performance Reconciliation. This is a 06+months contract opportunity with long-term potential and is located in Princeton, NJ(Hybrid). Please review the job description below and contact me ASAP if you are interested. 

Job ID: 24-48387

Pay Range: $40 - $42/hour.  Employee benefits include, but are not limited to, health insurance (medical, dental, vision), 401(k) plan, and paid sick leave (depending on work location).

Key Responsibilities:

• Review and action securities in an account one-by-one, perform system functions to deliver securities out, and conduct independent quality checks to ensure account performance is correct.
• Training will be provided on how to action correctly and confirm acccount positions & holdings look correct.

Key Requirements and Technology Experience:

• Key skills; Reconciliation, Fund Accounting, SMA accounts
• Reconciliation, Fund Accounting, Performance Reconciliation, Back Office experience desired
• Experience with InvestCloud APL, Charles River, or comparable systems
• Proficient in Microsoft Excel and Microsoft Word
• Proven ability to manage & scrub large data sets
• Experience with SMA accounts, specifically SMA Operations
• Experience working in a collaborative team environment with dynamic priorities
• 3-5 years of equitable experience with the above skills
• Education: Associates or Bachelor’s degree preferred (Finance, Accounting, Business Management, etc.)
• Office Experience
• Reconciliation
• Securities
• Operations
• Fund Accounting
• Accounting
• Finance
• Microsoft Word
• APL
• Microsoft Excel
• Business Management

 

Our client is a leading Investment Industry, and we are currently interviewing to fill this and other similar contract positions. If you are interested in this position, please apply online for immediate consideration.

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