Account Opening Closing Maintenance Specialist

Our client, a major investment bank with an office in Jupiter, FL, has an available position for an Account Opening Closing Maintenance Specialist.
This could become a temporary to hire opportunity for the right candidate.
Skills & Requirements:
1.
Prior financial background recommended (i.
e.
accounting, financial statements, trust and wealth transfer, etc.
).
2.
Associates degree (Bachelor degree preferred) in Accounting or Finance3.
Very high attention to detail4.
Analytical5.
Good communication skills6.
Ability to work well under pressure and meet deadlines7.
Organized, self-motivated and dependable8.
Ability to manage multiple sets of data in different technology environments on a daily basis 9.
Experience in the high net worth space preferable10.
Familiarity Salesforce and other database software in the asset management and/or investment advisory industries 11.
Proficient in Excel12.
Knowledge of both marketable and nonmarketable securitiesResponsibilities:
1.
Primary responsibility for supporting all clients on/off boarding activities within portfolio accounting systema.
Review all client on/off-boarding requests to ensure required documentation is provided and up to date.
Follow up with service teams in order to gather additional documentation on an as needed basisb.
Properly manage and escalate cases where regulatory requirement risk is apparent by acting as the liaison between Compliance and Family Service Teams.
c.
On boarding of initial tax lots onto portfolio accounting system.
Accounting background is required with preferred custodial statement reconciliation experience.
2.
Task ownership, being responsible for all hand offs to other OPS departments.
Follow up is required on all in a timely manner to confirm they were completed.
3.
Resolve client specific inquires and provide informational backup or support to the LFO client service teamsThis 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 Opening Closing Maintenance Specialist position in Jupiter or any related opportunities with Adecco.
Equal Opportunity Employer Minorities/Women/Veterans/Disabled

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