Accounting Operations Associate

About this role

Responsibilities

• Monitor accounting system production jobs and execute checks and controls to ensure accurate data in accounting system.
• Ensure transactions and income are properly recorded in the accounting system and troubleshoot issues.
• Work with Client Service Support team to ensure new portfolio and security-level accounting records are correct at the point of initial account set-up.
• Verify accuracy of asset transfers and corporate actions recorded in the accounting system.
• Periodically review earned interest for more complex investments.