Portfolio Accountant (080)

DESCRIPTION:

Dynamics Associates is currently working with a global investment management firm. This firm is looking to expand their Operations team by hiring a Portfolio Accountant to maintain accurate books & records through detailed reconciliation of client portfolios. This individual will also work closely with members of the Portfolio Accounting, Portfolio Implementation, Trading and Trade Settlement teams to provide exceptional client service, reporting & retention.

REQUIREMENTS:

  • 3-5 Years of experience with a bachelor’s degree.

  • Experience with an automated reconciliation system.

  • Proficiency with Microsoft Office, specifically in Excel.

  • Knowledge and understanding of foreign exchange transactions competencies.

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