*Title: Fund Accountant - Stock Record*
*Location: NYC*
*Remote/Hybrid/Onsite: Hybrid*
*Position Type: Contract, possible temp-to-perm*
*Duration: 12+ months*
*Rate: $35.
00 - $37.
00/hr*
*ROLE OVERVIEW:*
Daily the team oversees and interacts with all of the various Operations Core processing teams through the balancing of assigned accounts, overseeing exception reporting, monitoring and tracking root cause of exceptions, recommending resolutions and ensuring risk controls are being properly applied.
*RESPONSIBILITIES:*
Balancing cash, currency and security activity at domestic and international clearing utilities and agent banks
Balancing Trade blotter activity
Preparing reconciliations and explanations of month end Operations FOCUS reportable balances for capital charges.
Detecting, aging and resolving stock ledger exceptions related to physical security transfer activity
Independently monitoring and reviewing open obligations with counterparties for unsettled trades, account transfers, securities borrowed and repurchase agreements.
Balancing cash and positions for Global Stock Plan Service participants and corporate clients
*QUALIFICATIONS:*
Proficiency in balancing cash, currency, and security activity.
Experience with trade blotter activity reconciliation.
Ability to detect and resolve stock ledger exceptions.
Monitoring and reviewing open obligations with counterparties.
Familiarity with securities transfer activities
Knowledge of financial regulations and compliance requirements
_If you believe you're a suitable fit for this position, please apply directly with your most updated resume.
Our organization values effective communication, although it's important to understand that we may not always be able to provide application updates to every candidate.
If, following a review of your profile, we identify you as a potential match, a recruiter will contact you directly to discuss your candidacy.
_
Job Types: Contract, Temporary
Salary: $37.
00 per hour
Expected hours: 40 per week
Work Location: In person
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