*Hi,* *This is Arvind, - Recruitment and Resources from SancroSoft USA Inc.*
We have an urgent requirement as follows: Please respond with resumes in MS-Word Format with the following details to *[email protected]* Full Name : Location : Contact Number : Email : Availability : Visa Status : *Requirement Details*** *Reconciliation Analysts with Cost Basis Experience* It will be in Boston,MA - Full Time - If we get a solid cost basis candidate ( but should have the *cost basis core experience*) *Note: Need profiles with 1-2 years of cost basis, portfolio accounting or reconciliation operations experience.*** *Reconciliation Analysts* *Finance Associate.* • Researching, resolving, and reconciling any outstanding transactions occurring from daily income accounting, and position reconciliation for cash collateral investment accounts. • Handling customer inquiries, exercising initiative in researching, analyzing and resolving complex problems, and exercising judgment regarding proper handling of customer requests. • Ensuring a high level of customer satisfaction while adhering to retail financial service policies, procedures, auditing, and regulatory requirements. • Preparing asset reconciliation daily of the Mutual Funds. Properly identifying all out of balances and taking steps to resolve all breaks daily. Ensuring proper documentation is maintained to support reconciliation and action. • Handling account set up, reviewing guidelines and ensuring compliance. • Assisting in the management (implementation and rebalancing) of client investment portfolios across global fixed income, equity, and alternative investments, including derivatives strategy and trading. • Leading or participating in cross-functional group projects to improve quality and efficiency within the team. • Executing equity, fixed income, and mutual fund trades. • Researching, resolving, and reconciling any outstanding daily transactions and position reconciliation between Custodian Banks & Internal Portfolio Management Systems. • Monitoring financial system to ensure all accounting transactions are accurate and complete. • Researching and resolving all financial system posting errors or discrepancies. • Providing assistance with the preparation of month & year-end closing and all required financial statements. • Preparing monthly management reports emphasizing operational/financial performance metrics, historical results, budgets, forecasts, and trends. • Preparing Ad hoc financial modeling and analysis. * * * * *Thanks & Regards* * * *Arvind,* *Sr.Recruiter.* [image: cid:[email protected]] *SancroSoft USA Inc* | Direct*:* (916)-671-5579 | [email protected]<[email protected]> 4944 Sunrise Blvd, Suite B-4 | Fair Oaks, CA 95628 |* **Fax:* (916) 200- 0305 | www.sancrosoftusa.com <http://www.sancrosoftusaa.com/> * * The information contained in this email message is intended only for the personal and confidential use of the recipient(s) named above. The message may be privileged and confidential and protected from disclosure. If the reader of this message is not the intended recipient or an agent responsible for delivering it to the intended recipient, you are hereby notified that you have received this document in error and that any review, dissemination, distribution, copying of this message is strictly prohibited. If you have received this communication in error, please notify us immediately by email and delete the original message. -- You received this message because you are subscribed to the Google Groups "Open Source J2EE frameworks" group. To post to this group, send email to [email protected]. To unsubscribe from this group, send email to [email protected]. For more options, visit this group at http://groups.google.com/group/open-source-j2ee-frameworks?hl=en.
