Randstad Securities Accountant in Sacramento, California

Securities Accountant

job details:

  • location:Sacramento, CA

  • salary:$22 - $28.63 per hour

  • date posted:Friday, November 9, 2018

  • experience:2 Years

  • job type:Contract

  • industry:Finance and Insurance

  • reference:445534

  • questions:404-942-4619.

job description

Securities Accountant

job summary:

Securities Accountant - Sacramento, CA

  • This is a contract role expected to last 5 months

Securities Accountant - Job Duties:

  • Calculates NAV and performs end of night tie out by reconciling final net assets and related data between NAV alert, MCH and Navigator.

  • Disseminates NAV's in an accurate and timely manner

  • May monitor and review daily work of Client Operations Specialist 1 or 2 to ensure accurate and timely calculation of Net Asset Value, if required.

  • Monitors day-to-day service delivery of Shared Service teams and CoEs for assigned accounts.

  • Online support for various client-facing applications, set up, training, resolving data integrity issues, assisting with new product rollouts.

  • Production of client-customized reporting; collection of data and production of customer report cards

  • Assist with data collection for risk/compliance reporting

  • Respond in a timely manner to inquiries from operational CoEs, BU Shared Services and BU Client Service.

  • Elevates unresolved issues/problems to Senior Client Support Specialist.

  • Maintains appropriate documents required for fund audits.

Job Requirements:

  • Bachelor's degree or equivalent work experience with a focus in Accounting, Economics, Finance, Technical or related field preferred.

  • Strong computer competence (Microsoft applications: Excel, Word, etc.)

  • Minimum 1 year of related custody and/or fund accounting experience.

Compensation: $22.00-$28.63/hr

location: Sacramento, California

job type: Contract

salary: $22.00 - 28.63 per hour

work hours: 8 to 5

education: Bachelor's degree

experience: 2 Years

responsibilities:

Securities Accountant - Sacramento, CA

  • This is a contract role expected to last 5 months

Securities Accountant - Job Duties:

  • Calculates NAV and performs end of night tie out by reconciling final net assets and related data between NAV alert, MCH and Navigator.

  • Disseminates NAV's in an accurate and timely manner

  • May monitor and review daily work of Client Operations Specialist 1 or 2 to ensure accurate and timely calculation of Net Asset Value, if required.

  • Monitors day-to-day service delivery of Shared Service teams and CoEs for assigned accounts.

  • Online support for various client-facing applications, set up, training, resolving data integrity issues, assisting with new product rollouts.

  • Production of client-customized reporting; collection of data and production of customer report cards

  • Assist with data collection for risk/compliance reporting

  • Respond in a timely manner to inquiries from operational CoEs, BU Shared Services and BU Client Service.

  • Elevates unresolved issues/problems to Senior Client Support Specialist.

  • Maintains appropriate documents required for fund audits.

Job Requirements:

  • Bachelor's degree or equivalent work experience with a focus in Accounting, Economics, Finance, Technical or related field preferred.

  • Strong computer competence (Microsoft applications: Excel, Word, etc.)

  • Minimum 1 year of related custody and/or fund accounting experience.

Compensation: $22.00-$28.63/hr

qualifications:

Securities Accountant - Sacramento, CA

  • This is a contract role expected to last 5 months

Securities Accountant - Job Duties:

  • Calculates NAV and performs end of night tie out by reconciling final net assets and related data between NAV alert, MCH and Navigator.

  • Disseminates NAV's in an accurate and timely manner

  • May monitor and review daily work of Client Operations Specialist 1 or 2 to ensure accurate and timely calculation of Net Asset Value, if required.

  • Monitors day-to-day service delivery of Shared Service teams and CoEs for assigned accounts.

  • Online support for various client-facing applications, set up, training, resolving data integrity issues, assisting with new product rollouts.

  • Production of client-customized reporting; collection of data and production of customer report cards

  • Assist with data collection for risk/compliance reporting

  • Respond in a timely manner to inquiries from operational CoEs, BU Shared Services and BU Client Service.

  • Elevates unresolved issues/problems to Senior Client Support Specialist.

  • Maintains appropriate documents required for fund audits.

Job Requirements:

  • Bachelor's degree or equivalent work experience with a focus in Accounting, Economics, Finance, Technical or related field preferred.

  • Strong computer competence (Microsoft applications: Excel, Word, etc.)

  • Minimum 1 year of related custody and/or fund accounting experience.

Compensation: $22.00-$28.63/hr

skills: Account Reconciliation

Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

Qualified applicants in San Francisco with criminal histories will be considered for employment in accordance with the San Francisco Fair Chance Ordinance.

We will consider for employment all qualified Applicants, including those with criminal histories, in a manner consistent with the requirements of applicable state and local laws, including the City of Los Angeles' Fair Chance Initiative for Hiring Ordinance.