Account Reconciliation Specialist

Our client, a major investment bank with an office in Jupiter, FL, has an available position for an Account Reconcilation Specialist.
This could become a temporary to hire opportunity for the right candidate.
Job Responsibilities:
--Daily reconciliation process for all custodial accounts held by clients, Specifically, candidate will ensure accuracy and integrity of the information stored in Advent Axys, the company's portfolio accounting system via three specific processes:
a.
Quantity Reconciliationb.
Market Value Reconciliationc.
Cost Reconciliation--Candidate will be expected to assist in the development of a check and balance procedure to ensure all partnership valuations are recorded timely and accurately.
--Resolve client specific inquires and provide informational backup or support to the company's LFO client service teams--Responsible for meeting month-end closing deadlines for all client file in Advent in order to produce monthly, quarterly, semiannual and annual statement packages --High level/spot check review of entered transactions to ensure the accuracy and clarity of the coding for client, tax and investment performance treatment.
Areas of Knowledge:
Accounting for marketable securities, including tax lot levelAccounting for alternative investmentsExperience with duel entry general ledger Extensive Advent system knowledge or other portfolio accounting systemPerformance reportingSkills:
Ability to work well under pressure and meet deadlinesAnalytical with high attention to detailHigh proficiency in Microsoft ExcelFamiliarity with accounting systems:
Advent Axys (a strong plus), Great Plains, QuickBooks, or other software system.
Ability to manage multiple sets of data in different systems on a daily basisCommunication skills appropriate for a professional environmentOrganized, self-motivated and dependableAbility to think "outside of the box' in creating efficiencies in workflowThis is a long-term temporary opportunity.
Adecco provides one of the most comprehensive benefits package in the industry to contract workers.
Benefits are available to you as a contractor after one week of employment.
Click on Apply Now to be considered for this Account Reconciliation Specialist position in Jupiter or any related opportunities with Adecco.
Equal Opportunity Employer Minorities/Women/Veterans/Disabled

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