Job Summary

Operations Specialist in Lake Mary, FL 32746

  • Location:
    Lake Mary, Florida
  • Job reference:
    US_EN_6_21701_60289726
  • Category:
    Customer Service (non-IT)
  • Contract Type:
    Contract/Temp to Hire

Operations Specialist in Lake Mary, FL 32746
 


  • This role will work within the Reconciliation team to resolve daily issues.
  • Includes, but is not limited to, performing daily portfolio reconciliation for our institutional custodians, security setup and analysis, identifying differences between data sources.
  • Research, monitor and correct all cash and security differences resulting from incorrect reporting.
  • Thoroughly review the cash and position reports to identify and correct differences.
  • Process reorgs, stock splits and dividends.
  • Gather and verify information to ensure that accounts are processed correctly, and assist with other duties or responsibilities as assigned.
  • Strong Microsoft Excel and Word skills, database management, detail oriented.

 
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All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.

Equal employment opportunity information:
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