Support and assist teams by:
\t- \t\tPerforming daily maintenance of accounting books and records of assigned regulated investment companies in conformity with Company policy as well as the rules regulations and tax laws that apply.
\t- \t\tMonitoring and processing custody related events to the fund's records accurately and timely.
\t- \t\tEnsure prompt follow up on exception situations and facilitate timely problem resolution to mitigate risk to the corporation and deliver excellent service to clients
\t- \t\tSuccessful completion of the Classroom Training Program at Year Up
\t- \t\tInterested in the financial services industry
\t- \t\tComfortable working in a faced paced technical environment
\t- \t\tEnjoys working in a team environment
\t- \t\tPossess a basic knowledge of Microsoft applications (word excel access)
\t- \t\tWilling to learn new skills
\t- \t\t0-1 year of experience