Operational Client Reporting & Control Associate
StephensLittle Rock, AR, USjob_description.job_card.variable_days_ago
serp_jobs.job_preview.job_type
- serp_jobs.job_card.full_time
job_description.job_card.job_descriptionBachelor's degree in Accounting, Finance, Business Administration, or related field 3+ years of relevant experience Equivalent combination of education and experience considered Alpha / Numeric Data Entry Microsoft Excel PowerPoint
Operational Client Reporting & Control Associate
Job Category : Brokerage Accounting
Requisition Number : OPERA002967
Location : Little Rock, AR 72201, USA
Description
Essential Duties And Responsibilities
- Assist in coordinating client statement production, messaging, and insert requests with Pershing
- Review and audit client statements monthly to ensure accuracy against books and records
- Participate in quarterly audits of confirmations to ensure regulatory compliance (SEA 10b-10, MSRB G-15, FINRA 2232)
- Assist with creating, updating, and auditing disclosures and forms in Pershing and on the company website
- Monitor unpriced securities and coordinate stale pricing resolutions with Pershing
- Support client mailings, including verification letters and recurring communications
- Respond to 1099 and K-1 tax inquiries, corrections, and coordinate submission of tax-related requests
- Coordinate Worthless Securities Processing
- Maintain Alternative Investment records and reconcile positions for tracking in Portfolio Performance system
- Assist with non-standard account Abandoned Property reporting and state zero reporting requirements
- Provide backup and cross-functional support across the Operations department
- Perform other tasks as assigned by management.
Education And Experience
Required Testing
Licenses & Certifications
Required
HIPAA Training
serp_jobs.job_alerts.create_a_job
Client Associate • Little Rock, AR, US
Job_description.internal_linking.related_jobs
Earn at least $1405 driving with Uber when you complete your first 110 trips in 30 days.Driving is an easy way to boost your income while maintaining the flexibility your schedule requires (gig, pa...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days Earn at least $1405 driving with Uber when you complete your first 110 trips in 30 days.Driving is an easy way to boost your income while maintaining the flexibility your schedule requires (gig, pa...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days Earn at least $1405 driving with Uber when you complete your first 110 trips in 30 days.Driving is an easy way to boost your income while maintaining the flexibility your schedule requires (gig, pa...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days Earn at least $1405 driving with Uber when you complete your first 110 trips in 30 days.Driving is an easy way to boost your income while maintaining the flexibility your schedule requires (gig, pa...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days Earn at least $1405 driving with Uber when you complete your first 110 trips in 30 days.Driving is an easy way to boost your income while maintaining the flexibility your schedule requires (gig, pa...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days Earn at least $1405 driving with Uber when you complete your first 110 trips in 30 days.Driving is an easy way to boost your income while maintaining the flexibility your schedule requires (gig, pa...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days Earn at least $1405 driving with Uber when you complete your first 110 trips in 30 days.Driving is an easy way to boost your income while maintaining the flexibility your schedule requires (gig, pa...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days Driving with Uber is an alternative to a part-time or full-time job and can get you earning cash on the road quickly.Driving with Uber allows you to earn quick cash while maintaining the flexibilit...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30 Earn at least $1405 driving with Uber when you complete your first 110 trips in 30 days.Driving is an easy way to boost your income while maintaining the flexibility your schedule requires (gig, pa...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days Earn at least $1405 driving with Uber when you complete your first 110 trips in 30 days.Driving is an easy way to boost your income while maintaining the flexibility your schedule requires (gig, pa...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days Earn at least $1405 driving with Uber when you complete your first 110 trips in 30 days.Driving is an easy way to boost your income while maintaining the flexibility your schedule requires (gig, pa...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days Earn at least $1405 driving with Uber when you complete your first 110 trips in 30 days.Driving is an easy way to boost your income while maintaining the flexibility your schedule requires (gig, pa...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days Earn at least $1405 driving with Uber when you complete your first 110 trips in 30 days.Driving is an easy way to boost your income while maintaining the flexibility your schedule requires (gig, pa...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days 
When it comes to making a meaningful difference in the lives of our customers and employees, USAble Life is always ready.
We are a diverse group of individuals working together to go the extra mile....serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days Earn at least $1405 driving with Uber when you complete your first 110 trips in 30 days.Driving is an easy way to boost your income while maintaining the flexibility your schedule requires (gig, pa...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days 
Job Summary Riverside Payments is one of the largest and fastest growing merchant services companies in the nation.We give businesses the ability to accept debit and credit cards as a form of payme...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30 Earn at least $1405 driving with Uber when you complete your first 110 trips in 30 days.Driving is an easy way to boost your income while maintaining the flexibility your schedule requires (gig, pa...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days Earn at least $1405 driving with Uber when you complete your first 110 trips in 30 days.Driving is an easy way to boost your income while maintaining the flexibility your schedule requires (gig, pa...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
- serp_jobs.job_card.promoted
Earn At Least $1405 For Your First 110 Trips, Guaranteed.
UberBenton, AR, United Statesserp_jobs.job_card.full_time +1
- serp_jobs.job_card.promoted
Flexible $ : Earn At Least $1405 For Your First 110 Trips, Guaranteed.
UberBenton, AR, United Statesserp_jobs.job_card.full_time +1
- serp_jobs.job_card.promoted
Driver gig - Earn at least $1405 by driving 110 trips with Uber
UberEngland, AR, United Statesserp_jobs.job_card.full_time +1
- serp_jobs.job_card.promoted
Drive with Uber : Earn at least $1405 when you complete 110 trips, guaranteed
UberSheridan, AR, United Statesserp_jobs.job_card.full_time +1
- serp_jobs.job_card.promoted
Drive with Uber - Earn at least $1405 in your first 110 trips with Uber.
UberSheridan, AR, United Statesserp_jobs.job_card.full_time +1
- serp_jobs.job_card.promoted
Fast Pay - Earn at least $1405 in your first 110 trips, guaranteed.
UberEngland, AR, United Statesserp_jobs.job_card.full_time +1
- serp_jobs.job_card.promoted
Side gig - Earn at least $1405 in your first 110 trips with Uber, guaranteed.
UberScott, AR, United Statesserp_jobs.job_card.full_time +1
- serp_jobs.job_card.promoted
Driver - Cash out with Instant Pay
UberRedfield, AR, United Statesserp_jobs.job_card.full_time +1
- serp_jobs.job_card.promoted
Drive With Uber : Earn At Least $1405 For Your First 110 Trips, Guaranteed.
UberPlumerville, AR, United Statesserp_jobs.job_card.full_time +1
- serp_jobs.job_card.promoted
Part-time gig : Earn at least $1405 in your first 110 trips.
UberScott, AR, United Statesserp_jobs.job_card.full_time +1
- serp_jobs.job_card.promoted
Side gig : Earn at least $1405 in your first 110 trips driving, guaranteed.
UberRedfield, AR, United Statesserp_jobs.job_card.full_time +1
- serp_jobs.job_card.promoted
Flexible schedule - Earn at least $1405 by driving 110 trips with Uber
UberHouston, AR, United Statesserp_jobs.job_card.full_time +1
- serp_jobs.job_card.promoted
Drive with Uber : Earn at least $1405 when you complete 110 trips with Uber, guaranteed
UberLonoke, AR, United Statesserp_jobs.job_card.full_time +1
- serp_jobs.job_card.promoted
Actuarial Reporting Analyst I, II or Sr. - Remote
USAble LifeLittle Rock, AR, United Statesserp_jobs.filters.remote
serp_jobs.job_card.full_time
- serp_jobs.job_card.promoted
Quick Earnings : Earn At Least $1405 For Your First 110 Trips, Guaranteed.
UberPlumerville, AR, United Statesserp_jobs.job_card.full_time +1
- serp_jobs.job_card.promoted
Sales Account Executive - Remote
Riverside PaymentsPine Bluff, Arkansas, USserp_jobs.filters.remote
serp_jobs.job_card.full_time
- serp_jobs.job_card.promoted
Drive with Uber : Earn at least $1405 when you complete 110 trips.
UberPrattsville, AR, United Statesserp_jobs.job_card.full_time +1
- serp_jobs.job_card.promoted
Choose your schedule - Earn At Least $1405 For Your First 110 Trips, Guaranteed.
UberRockport, AR, United Statesserp_jobs.job_card.full_time +1