Financial Data Entry Clerks (10:00 a.m. - 6:30 p.m.)
We are currently looking for two data entry clerks with a financial background for a 3 month (possible extension) assignment. The hours of this position are 10:00 a.m. ,'" 7:00 p.m. Qualified candidate will be responsible for the timely and accurate settlement of domestic and international trade processed on behalf of trust clients. Additional responsibilities may include, but are not limited to: communicating with several external parties such as lending agents and brokers, resolving discrepancies between the depository and/or fund company and internal trade information, ensuring the efficient handling of securities and account transactions within tight deadlines, and correctly reflecting transaction activity on the Custody Management System. Other duties may include making check runs, writing related documents, inputting/verifying distribution checks, balancing monthly and quarterly reports, researching payment factors, calculating and inputting payments, filing, researching, identifying and inputting checks and wires, and researching/settling security trades through the Federal Reserve, reconciling Custody accounts to the Fund Co mplex, posting entries to the custody system for recordkeeping purposes, and maintaining account tracking in a FoxPro database. Minimum of 1 year relevant work experience and/or Associates Degree. Experience with databases like FoxPro, SQL, Oracle are highly desired. Must be able to pass a criminal background and drug test. No third party vendors. Email firstname.lastname@example.org
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