Sr Analyst Investment Accounting
Kelly Parker2021-03-22T04:01:40-07:00Accountabilities: Perform daily holding reconciliations between investment accounting subledgers to custodian records for investment portfolios. Ensure all investment accounting functions are performed in compliance with regulatory and GAAP reporting requirements. Ensure accurate, efficient, and effective processing in accordance to control process. Assist front office and review and analyze data for completeness, validity and reasonableness. Work [...]