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Date Added: Wed 02/06/2021

Financial Operations Specialist

Fall River, MA, US
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Job Type: Permanent, FullTime

Location Fall River, MA Salary DOE Description Financial Operations Specialist responsible for accounting and processing of cash and security transaction activity. .. Seeking a candidate who is skilled and experienced in Interest Dividend payments- collects prove and post. Disbursements - input and process on line ACH and wire transfers Reconciliation- daily balance of Trust Accounting System for cash movement, company checking accounts and incoming credits from wire transfers and deposits. Control and monitor- incoming and outgoing assets. Settle and posts trades and maintain asset records system Processes money market movement - cash sweep posting, fund settlement and income reconcilement. Processes class action litigation settlements and Corporate Actions and file responses. Processes the daily proxy file transfer to ADP. Mailings - Customer Statements Asset Vault maintenance, auditing and record keeping Document archiving Experience required with Inputs various department documents to the Joshua imaging system. Reconciliations with Northern Custody and Matrix. Contact mailto?subjectFinancial20Operations20Specialist20 This job and many more are available through The Judge Group. Find us on the web at #removed# http#removed#
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