{"id":6556,"date":"2012-01-22T15:22:08","date_gmt":"2012-01-22T14:22:08","guid":{"rendered":"http:\/\/tradingjobs.bontrade.org\/?p=6556"},"modified":"2012-01-22T15:22:08","modified_gmt":"2012-01-22T14:22:08","slug":"equity-account-administratior-50-55k-plus-bonus","status":"publish","type":"post","link":"https:\/\/bontrade.org\/blog49\/6556\/equity-account-administratior-50-55k-plus-bonus\/","title":{"rendered":"Equity Account Administratior; $50-55K plus bonus"},"content":{"rendered":"<p><a href=\"http:\/\/www.careerbuilder.com\/JobSeeker\/ApplyOnline\/ApplyStart.aspx?srcContext=CB&amp;IPath=JRKV0D&amp;lr=cbfallond&amp;Job_DID=JHT1TS6J6YTCMKGRGDK\">Apply for Job Here&nbsp;<\/a><\/p>\n<div class=\"jdpContent stdInnerContent\" id=\"jdpDescrption\" style=\"-webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px; color: black; font-family: Arial, Helvetica, sans-serif; font-size: 12px; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; margin-bottom: 10px; margin-left: 10px; margin-right: 10px; margin-top: 10px; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px;\">\n<div style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important; margin-bottom: 0px; margin-left: 0px; margin-right: 0px; margin-top: 0px;\"><span style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important;\">Premier NYC Investment Management Leader seeks an exceptional individual to join their Equity Account Administration team. In this role, you will be responsible for processing the daily accounting function for both institutional and retail equity accounts as well as monthly cash and asset reconciliations. &nbsp;This is a terrific opportunity to join a leader in their industry.<\/span><\/div>\n<div style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important; margin-bottom: 0px; margin-left: 0px; margin-right: 0px; margin-top: 0px;\"><\/div>\n<div style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important; margin-bottom: 0px; margin-left: 0px; margin-right: 0px; margin-top: 0px;\"><strong style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important;\"><span style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important;\">Specific Responsibilities:<\/span><\/strong><\/div>\n<ul style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important; list-style-position: outside; margin-bottom: 5px; margin-left: 15px; margin-right: 0px; margin-top: 5px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; padding-top: 0px;\">\n<li style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important;\"><span style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important;\">Ensure the integrity of all portfolio accounting data<\/span><\/li>\n<li style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important;\"><span style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important;\">Reconcile daily cash balances &amp; resolve failing trades<\/span><\/li>\n<li style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important;\"><span style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important;\">Communicate with brokers and custodians<\/span><\/li>\n<li style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important;\"><span style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important;\">Process daily auto asset reconciliation for mutual funds<\/span><\/li>\n<li style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important;\"><span style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important;\">Reconcile monthly cash and position data<\/span><\/li>\n<li style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important;\"><span style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important;\">Communicate cash flow activity to Cash Management team<\/span><\/li>\n<li style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important;\"><span style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important;\">Overdraft monitoring and resolution<\/span><\/li>\n<li style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important;\"><span style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important;\">Maintain balances &amp; rates of short-term funds<\/span><\/li>\n<li style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important;\"><span style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important;\">Liaison for Portfolio Managers, brokers, and custodians for all accounting issues<\/span><\/li>\n<\/ul>\n<div style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important; margin-bottom: 0px; margin-left: 0px; margin-right: 0px; margin-top: 0px;\"><strong style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important;\"><span style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important;\">Required Skills:<\/span><\/strong><\/div>\n<ul style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important; list-style-position: outside; margin-bottom: 5px; margin-left: 15px; margin-right: 0px; margin-top: 5px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; padding-top: 0px;\">\n<li style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important;\"><span style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important;\">Bachelors Degree preferably in Economics, Finance or Accounting<\/span><\/li>\n<li style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important;\"><span style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important;\"><strong style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important;\">Must have 1-3 years of relevant equity account reconciliation experience<\/strong><\/span><\/li>\n<li style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important;\"><span style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important;\">Demonstrative knowledge in Equity and derivative securities<\/span><\/li>\n<li style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important;\"><span style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important;\">Proficient in MS Excel, with an ability to learn new systems<\/span><\/li>\n<li style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important;\"><span style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important;\">Highly organized and detail-oriented<\/span><\/li>\n<li style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important;\"><span style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important;\">Ability to multi-task and prioritize<\/span><\/li>\n<li style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important;\"><span style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important;\">Strong quantitative\/analytical skills<\/span><\/li>\n<li style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important;\"><span style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important;\">Strong written and communication skills<\/span><\/li>\n<li style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important;\"><span style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important;\">Must be authorized to work in the United States without time restrictions<\/span><\/li>\n<\/ul>\n<div style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important; margin-bottom: 0px; margin-left: 0px; margin-right: 0px; margin-top: 0px;\"><\/div>\n<div align=\"center\" style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important; margin-bottom: 0px; margin-left: 0px; margin-right: 0px; margin-top: 0px; text-align: center;\"><strong style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important;\"><em style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important;\"><span style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important;\">This exciting career opportunity will not last long so send your resume today!<\/span><\/em><\/strong><\/div>\n<div style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important; margin-bottom: 0px; margin-left: 0px; margin-right: 0px; margin-top: 0px;\"><\/div>\n<div style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important; margin-bottom: 0px; margin-left: 0px; margin-right: 0px; margin-top: 0px;\"><\/div>\n<div style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important; margin-bottom: 0px; margin-left: 0px; margin-right: 0px; margin-top: 0px;\"><span style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important;\">**only those candidates with the required skills will be contacted for an interview<\/span><\/div>\n<\/div>\n<div class=\"jdpContent stdInnerContent\" id=\"jdpRequirements\" style=\"-webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px; color: black; font-family: Arial, Helvetica, sans-serif; font-size: 12px; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; margin-bottom: 10px; margin-left: 10px; margin-right: 10px; margin-top: 10px; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px;\"><span class=\"jdpSectionHeading\" id=\"jdpRequirementsHeader\" style=\"color: rgb(0, 0, 0) !important; display: block; float: none; font-family: arial !important; font-size: 12px !important; font-weight: bold; margin-bottom: 3px; margin-left: 0px; margin-right: 10px; margin-top: 0px;\">&nbsp;Requirements<\/span><\/p>\n<div style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important; margin-bottom: 0px; margin-left: 0px; margin-right: 0px; margin-top: 0px;\"><strong style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important;\"><span style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important;\">Required Skills:<\/span><\/strong><\/div>\n<ul style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important; list-style-position: outside; margin-bottom: 5px; margin-left: 15px; margin-right: 0px; margin-top: 5px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; padding-top: 0px;\">\n<li style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important;\"><span style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important;\">Bachelors Degree preferably in Economics, Finance or Accounting<\/span><\/li>\n<li style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important;\"><span style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important;\"><strong style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important;\">Must have 1-3 years of relevant equity account reconciliation experience<\/strong><\/span><\/li>\n<li style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important;\"><span style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important;\">Demonstrative knowledge in Equity and derivative securities<\/span><\/li>\n<li style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important;\"><span style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important;\">Proficient in MS Excel, with an ability to learn new systems<\/span><\/li>\n<li style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important;\"><span style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important;\">Highly organized and detail-oriented<\/span><\/li>\n<li style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important;\"><span style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important;\">Ability to multi-task and prioritize<\/span><\/li>\n<li style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important;\"><span style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important;\">Strong quantitative\/analytical skills<\/span><\/li>\n<li style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important;\"><span style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important;\">Strong written and communication skills<\/span><\/li>\n<li style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important;\"><span style=\"color: rgb(0, 0, 0) !important; float: none; font-family: arial !important; font-size: 12px !important;\">Must be authorized to work in the United States without time restrictions<\/span><\/li>\n<\/ul>\n<\/div>\n<p><a href=\"http:\/\/www.careerbuilder.com\/JobSeeker\/ApplyOnline\/ApplyStart.aspx?srcContext=CB&amp;IPath=JRKV0D&amp;lr=cbfallond&amp;Job_DID=JHT1TS6J6YTCMKGRGDK\">Apply for Job Here&nbsp;<\/a><\/p>\n<p><a href=\"http:\/\/feedburner.google.com\/fb\/a\/mailverify?uri=feedburner\/hkWT&amp;loc=en_US\">Subscribe to Trading Jobs by Email<\/a><br \/>Find the latest <a href=\"http:\/\/www.careerbuilder.com\/JobSeeker\/Jobs\/JobResults.aspx?strCrit=rawWords%3dTrader%3bcty%3d%3bsid%3dALL%2c+US%3bcid%3dUS%3bfre%3d30%3brad%3d10%3bJN%3dAll%3b&amp;lr=CBFALLOND&amp;siteid=FALLONDcs\">Trading Jobs here<\/a><br \/><a href=\"http:\/\/technorati.com\/tag\/Trader+Job\" rel=\"tag\"><\/a> <a href=\"http:\/\/technorati.com\/tag\/Trainee\" rel=\"tag\"><\/a><\/p>\n<div class=\"blogger-post-footer\"><img width='1' height='1' src='https:\/\/blogger.googleusercontent.com\/tracker\/5865752669776502319-7489751387531451554?l=www.tradingjobs.fallondpicks.com' alt='' \/><\/div>\n<p>View full post on <a href=\"http:\/\/feedproxy.google.com\/~r\/TradingJobs\/~3\/rcZu9JcaTQs\/equity-account-administratior-50-55k.html\">Trading Jobs<\/a><\/p>\n","protected":false},"excerpt":{"rendered":"<p>Apply for Job Here&nbsp; Premier NYC Investment Management Leader seeks an exceptional individual to join their Equity Account Administration team. In this role, you will be responsible for processing the daily accounting function for both institutional and retail equity accounts as well as monthly cash and asset reconciliations. &nbsp;This is a terrific opportunity to join [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_lightning_design_setting":[],"footnotes":""},"categories":[4520],"tags":[7172,1838,7173,2593,3034,3002],"class_list":["post-6556","post","type-post","status-publish","format-standard","hentry","category-tradingjobsearch","tag-5055k","tag-account","tag-administratior","tag-bonus","tag-equity","tag-plus"],"_links":{"self":[{"href":"https:\/\/bontrade.org\/blog49\/wp-json\/wp\/v2\/posts\/6556","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/bontrade.org\/blog49\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/bontrade.org\/blog49\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/bontrade.org\/blog49\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/bontrade.org\/blog49\/wp-json\/wp\/v2\/comments?post=6556"}],"version-history":[{"count":0,"href":"https:\/\/bontrade.org\/blog49\/wp-json\/wp\/v2\/posts\/6556\/revisions"}],"wp:attachment":[{"href":"https:\/\/bontrade.org\/blog49\/wp-json\/wp\/v2\/media?parent=6556"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/bontrade.org\/blog49\/wp-json\/wp\/v2\/categories?post=6556"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/bontrade.org\/blog49\/wp-json\/wp\/v2\/tags?post=6556"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}