Operations Associate - Staff Accountant 9/15/2016

Accounting Principals Philadelphia, PA

Company
Accounting Principals
Job Classification
Full Time
Company Ref #
23018396.16578478
AJE Ref #
576184337
Location
Philadelphia, PA
Job Type
Regular
Required Licenses/Certifications
df-aj

JOB DESCRIPTION

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span span style='color:#000000;background-color:transparent;font-family:Times New Roman;font-size:12pt;font-weight:normal;font-style:normal;' Our client is hiring for a Operations Associate    job in Philadelphia, PA. You must have a minimum of one to three years of experience in a financial services company, or come from public accounting with a focus on financial services clients. You will be working on a team of highly accomplished and driven professionals from multiple disciplines who are friendly and client-focused. br   br Description: br   br -          Process Corporate Actions such as stock splits, stock dividends, and cash dividends br   br -          Process Fixed Income actions such as paydowns and interest payments br   br -          Respond to adhoc pricing requests from external and internal clients br   br -          Run and maintain price variance and exception reports br   br -          Ensures securities market values are accurate through portfolio valuation br   br -          Setup securities in BAMware and Charles River such as equities, corporate bonds, factored issues, and derivatives br   br -          Familiar with market identifiers and best practices with various security types br   br   br   br Qualifications br   br -          Proven ability to work in a team oriented environment either in a back office or middle office capacity br   br -          2-4 years of financial operations experience br   br -          Undergraduate degree br   br -          High Attention to detail and problem solving skills br   br -          Exemplary oral and written communication skills br   br -          Proficiency in Bloomberg, Charles River, DTC, Eagle Star, Eagle Pace, IDC, or an Investment Accounting System br   br   br If you are interested in this Operations Association job in Philadelphia, PA  or other accounting opportunities please email me at Elena.Cruz@accountingprincipals.com br   br   br   br   br /span br /span