Responsibilities include performing and coordinating a variety of administrative duties and tasks such as asset setup, maintenance, reconciliation, and processing agent notices and corporate actions
Job Summary
Responsibilities include performing and coordinating a variety of administrative duties and tasks such as asset setup, maintenance, reconciliation, and processing agent notices and corporate actions.
Key duties involve daily reconciliation of cash transactions and Apex/Client positions, researching discrepancies, and ensuring all reporting is issued within required timeframes.
The role requires a Bachelor's degree in Accounting/Finance, strong organizational skills, excellent communication, and bilingual proficiency in English and Spanish.
Matching Summary
Responsibilities include performing and coordinating a variety of administrative duties and tasks such as asset setup, maintenance, reconciliation, and processing agent notices and corporate actions.