Investment Control Reconciler
Company: VirtualVocations
Location: Boca Raton
Posted on: February 4, 2025
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Job Description:
A company is looking for a Reconciler Investment Control to
manage account reconciliations and resolve variances.
Key Responsibilities
Review assigned accounts to identify and research outstanding
issues/variances
Open correction requests/tickets and follow up to ensure timely
resolution
Process transactions and complete necessary reporting
Required Qualifications
Bachelor's degree in Accounting, Finance, or related field, or
equivalent work experience
1-2 years of experience in mutual fund operations preferred
Intermediate level proficiency in MS Excel
Basic to intermediate level proficiency in MS Access
FINRA fingerprinting upon hire
Keywords: VirtualVocations, Kendall West , Investment Control Reconciler, Other , Boca Raton, Florida
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