Job Summary

• We focus on exceeding expectations, simplifying lives, and establishing legacies that last for generations.
• Perform daily and monthly reconciliations to confirm internal records match custodian and counterparty data.
• We combine a boutique’s personal service, creativity and objective advice with the extensive resources and vast intellectual capital of an innovative industry leader to create a profoundly different wealth management experience for our clients.

Matching Summary

Salary

Base: $25.00 - $31.00 USD per hour; Bonus/Equity: Not specified; Benefits: 401(k) Plan with Employer Matching, Medical, Dental, Vision, Life, AD&D, Disability, FSA, HSA, Commuter FSA, Corporate Discount Program, Training Reimbursement, Volunteer days

Skills & Requirements

Key Requirements

• Proficiency with Excel
• Strong typing speed and data-entry accuracy
• Ability to learn trade processing systems
• Strong deadline management
• High attention to detail
• Excellent problem-solving abilities
• Strong organizational skills
• Clear and professional written and verbal communication
• Experience in trade operations, settlements, or reconciliation
• Exposure to fixed income products
• Familiarity with DTC, ALERT and custodial platforms
• Experience in an RIA, asset manager, or broker-dealer environment
• Must be 18 years of age or older
• Must have unrestricted work authorization to work in the United States

Work Rights