Job #: 2998
Title: Reporting Specialist
Coordinate the production process and troubleshoot monthly, quarterly, and ad-hoc client reports
Review data integrity of client reports
Utilize multiple sources to verify transaction details, investigate timing of transaction activity, payment of dividends and account holdings attributes.
Perform some account performance reconciliation on assigned client account ranges for accounts.
Analyze performance return discrepancies related to account reconciliation and booking of account transaction activity
Day-to-day liaising with IT, Operations, Legal, and Business Units in resolving any issues with client reporting
Develop and maintain policies and procedures, including the designing and documenting of process flows across multiple functions pertaining to client reporting
Knowledge of a broad spectrum of security types including Municipals, Government issues, Equities, Options, Derivatives and Alternative Investments
Participate in end user and parallel testing modes for a variety of client reports.
1 – 2 years of industry experience with performance and reconciliation knowledge.
Advanced Microsoft Excel skills.
High level of comfort reviewing large amounts of data within strict timeframes.
Strong communication and interpersonal skills.
Strong problem-solving, analytical and technical aptitude.
Keen eye for detail and the ability to manage multiple complex tasks.
Desire to work in a team-oriented environment.