Cash Reconciliation Analyst (Investment Accounting Group)

  • Company: Adecco
  • Location: Wilmington, Delaware
  • Posted: November 25, 2016
  • Reference ID: 832157396
Adecco is assisting a local Client, recruitingfor a Cash Reconciliation Analyst in Wilmington, DE. This position is for Adecco's Worldwide Client, who is an Asset, Risk and Fixed Income Management Firm. It is a great opportunity with a well-established company and offers a competitive W-2 compensation and benefits package. Job Location: Wilmington, DE Relocation: No relocation assistance is available Remote Option: No - Onsite Only Education Requirement: Bachelor's Degree Length of W-2 position: 6+ Months with possible extension available Experience Level: 3+ years of experience Pay Rate: $25.90 /Hour W-2 with Candidate benefits package available Position Type: W-2 Only no corp-corp or third party please Adecco does not sponsor Visa candidates at this time. To be considered for this position, you must have the legal right to work in the US without sponsorship on W-2. No Corp-Corp or Third Party will be accepted. To Apply: Apply Online by selecting "Apply Now" so your resume will be sent directly to the Recruiter Job Description and Qualification Requirements: The Investment Accounting Group provides accounting & reporting services to over 40 accounting clients. These services include the preparation of monthly accounting packages and quarterly footnote schedules, reconciliation of cash and asset positions, and calculation of portfolio performance. The Cash Reconciliation Analyst will be responsible for reconciling cash and assets on a daily basis, researching and resolving any differences in a timely manner, preparing asset reconciliations, and recommending and implementing process improvements to ensure efficient and accurate processes on behalf of Investment Accounting Clients. Load and reconcile cash daily, activity includes researching differences and resolving them in an accurate and timely manner Work closely with Account Manager assigned to each client to ensure any issues are communicated and addressed quickly Prepare, and/or review Asset Reconciliations between the corporation, Asset Manager and Custodian Bank, includes researching differences and resolving them in a timely and accurate manner Assist in special projects/requests as assigned by department manager Report aging of outstanding issues Maintain accurate and current desktop procedures Obtain access to client accounts as necessary to perform reconciliation work Required Qualifications: Bachelor's Degree in Finance or Accounting Strong and effective reconciliation skills to deal directly with custodian bank representatives to resolve differences and perform detailed reconciliations Ability to multi-task to balance multiple requests without losing sight of overall objectives and deadlines Strong decision making skills to make well thought out decisions based on the information provided and to obtain further assistance/clarification when necessary Strong attention to detail to ensure a high degree of accuracy Strong initiative to follow up on outstanding issues - identify what needs to be done and take action Ability to work as part of a team to ensure common goals are achieved Strong organizational skills Ability to work in a fast paced, deadline driven environment Ability to quickly adapt to a changing environment Strong working knowledge of fixed income products and various other investment types. Strong working knowledge of Microsoft office products Minimum of one year related work experience To Apply: Apply Online by selecting "Apply Now" so your resume will be sent directly to the Recruiter Adecco Group offers Consultant benefits including Holiday, 401(k), Insurance Benefit Plans and Service/Anniversary Bonus opportunities. Adecco Group is an Equal Opportunity Employer. All applicants required pass a Criminal Background and Drug screen prior to employment. Equal Opportunity Employer Minorities/Women/Veterans/Disabled Cynthia Rincavage | National Recruiter Service Delivery Center Adecco Staffing Visit us @ Proud Sponsor of Team USA The Adecco Group is a global leader in HR services. Our group connects over 700,000 associates with our business clients each day through our 6,600 offices in over 70 countries and territories around the world. We offer employment opportunities at any stage in your professional career. Contact us today to discuss available contract and direct hire positions.

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