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SMA Performance Reconciliation

Pyramid Consulting, Inc Princeton, NJ (Onsite) Full-Time
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.

Pyramid Consulting, Inc. provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, colour, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.

By applying to our jobs you agree to receive calls, AI-generated calls, text messages, or emails from Pyramid Consulting, Inc. and its affiliates, and contracted partners. Frequency varies for text messages. Message and data rates may apply. Carriers are not liable for delayed or undelivered messages. You can reply STOP to cancel and HELP for help. You can access our privacy policy 

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Job Snapshot

Employee Type

Full-Time

Location

Princeton, NJ (Onsite)

Job Type

Other

Experience

Not Specified

Date Posted

11/05/2024

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