Investment Operations Specialist

Company: US Tech Solutions
Location: Saint Paul
Posted on: May 26, 2023

Job Description:

Job Title: Investment Operations Specialist Location: Saint Paul, MN 55107 Duration: 6+ months contract Job Description: 2+ years of exp in Investment or Fund management Funding operations Capital Market and retail Reconcile or money movement ACH Financial Services background is required MS Office Suites Excel skills - Intermediate (Spreadsheets) Access - added benefit Responsibilities: Performs a variety of operational duties within an assigned area of Investment Operations. Researches and resolves operational and/or accounting exceptions, some of which may involve extensive review Interfaces with Investment and other internal personnel to resolve issues and ensure efficient service to customers. Ensures the accuracy of account statements and information. Verifies account entries, ensures totals balance and prepares correcting adjustments as needed. Ensures that all documentation requirements are satisfied Responds to telephone or written inquiries and performs research necessitated by special requests from customers, brokers or internal employees. Experience: Performs a variety of operational duties for assigned areas of Accounting Control and Funding Operations. Ensures accuracy, completeness, and timeliness of funding transactions for USBI and related USB broker/dealer entities. Researches and resolves operational and/or accounting exceptions, some of which may involve extensive review. Interfaces with Investment and other internal personnel to resolve issues and ensure efficient service to customers. Processes various account entries, ensures totals balance and prepare correcting adjustments as needed. Balance/reconcile cash accounts and security positions. Creates and prepares routine financial reports. Ensures that all documentation requirements are satisfied. time management & organizational skills are vital looking for a minimum of 2 years of related experience Microsoft Office experience/knowledge needed: Outlook, Teams, and Excel (intermediate experience) Experience in Microsoft Access preferred Skills: Financial services/accounting experience, attention to detail, ability to multi-task/prioritize 2+ years of exp in Investment or Fund management Funding operations Capital Market and retail Education: business related college degree, accounting/reconciliation background About US Tech Solutions: US Tech Solutions is a global staff augmentation firm providing a wide range of talent on-demand and total workforce solutions. To know more about US Tech Solutions, please visit .

Keywords: US Tech Solutions, St. Paul , Investment Operations Specialist, Other , Saint Paul, Minnesota