Investment Control Reconciler

Company: VirtualVocations
Location: Ontario
Posted on: January 29, 2025

Job Description:

A company is looking for a Reconciler Investment Control to manage account reconciliations and resolve variances.

Key Responsibilities

Review assigned accounts to identify and research outstanding issues/variances
Open correction requests/tickets and follow up to ensure timely resolution
Process transactions and complete necessary reporting

Required Qualifications

Bachelor's degree in Accounting, Finance, or related field, or equivalent work experience
1-2 years of experience in mutual fund operations preferred
Intermediate level proficiency in MS Excel
Basic to intermediate level proficiency in MS Access
FINRA fingerprinting upon hire

Keywords: VirtualVocations, Corona , Investment Control Reconciler, Other , Ontario, California

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