Company: | Trinine Enterprises |
Job Category: | Accounting/Finance/Insurance |
Location: | New York, NY |
Job Title: | Sr. Income Reconciliation Specialist (Long-term!) |
Website: | http://trinine.com/ |
Job Description
US Income Sr Specialist
The group is responsible for posting and monitoring payments of income received on a variety of securities and then researching and resolving any out-of-balance conditions that exist.
The US Income Sr Specialist will perform complex reconciliations at both the security and account level, and independently resolve variances between what the internal income system posts to client accounts vs. what actual payment is received by depository of paying agent. They will use system-generated reports as well as on-line date to perform these reconciliations. They will also manually enter payments into the income system within strict time guidelines. The US Income Sr Specialist will communicate with both internal and external parties to ensure that all income is posted within standards, while complying with internal policies and procedures.
Requirements: Minimum 5 years of industry experience, excellent verbal/written communication skills, ability to prioritize and meet aggressive deadlines, be able to research and resolve inquiries expeditiously and multi-task, must be detail-oriented, organized, and have the ability to work both independently and as part of a team. Knowledge of MS Word and Excel required.
locals only
Duration: 12 mos
Location: NYC metro (Brooklyn)
TO APPLY:
Qualified candidates please submit resumes to resumes@trinine.com Please include the position title in the “Subject” line.
Contact Information
Company: Trinine Enterprises
Email: resumes@trinine.com
Reference Code: INCSP_NYB_RJ_BK_K_9020501