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Investment Control Reconciler

VirtualVocations
Chicago, Illinois, United States
Full-time

A company is looking for an Investment Control Reconciler.Key Responsibilities : Review assigned accounts for outstanding issues and variancesResearch and identify root issues of discrepanciesProcess transactions and complete necessary reportingRequired Qualifications : Bachelor's degree in Accounting, Finance, related field, or equivalent work experienceAbility to work within deadlines and in a team environmentMS Excel - intermediate level proficiencyFINRA fingerprinting upon hire1-2 years of experience in mutual fund operations (preferred)

9 days ago
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