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