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Job Title: Operations Associate
Job Location: NY: New York
Pay Rate: -
Job Length: full time
Start Date: 2008-03-31
Company Name: The Execu|Search Group
Contact: Gregory Saukulak
Phone: email only
Fax: 212-972-0250
Description:
As the Operations Associate you will: Assist with the implementation
of a new reconciliation system Develop a comprehensive understanding
of current automated reconciliation tools (VPM, Business Objects) for
various securities reconciliations (cash, positions, accruals) Create
certain manual account reconciliations in Microsoft Excel for various
products on a daily, weekly and monthly basis Work with managers to
create and enhance current re****ting to highlight trends and PNL impact of
breaks Work directly with the product developer to initialize
reconciliations Develop a professional working relation****p with
broker and bank contacts to obtain accurate data files and statements
Work closely with members of the operations and accounting teams to
understand their roles in order to develop more accurate, efficient
reconciliations that meet their needs Meet with managers and assist in
providing commentary and status updates on reconciliation breaks Work
directly with accounting team at month end to tie back reconciliations to
the trial balance Work closely with internal departments to comment
and/or clear breaks on reconciliations Prepare wires and book entries
Required Skills: 0-3 years of experience within operationsStrong Excel,
Pivot Tables, Macros and V-Lookup skills
Please refer to Job code J49000 when responding to this ad.
For FASTEST PROCESSING of your resume, please visit
http://www.jobcircle.com/classifieds/1142097.html?source=ng
to apply
online.
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For fastest processing of your resume, this employer asks that
you apply to this job using the URL above.
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