Accting & Reporting Specialist

What you'll be doing: The incumbent is responsible for the processing and support of complete, accurate, and timely valuation and financial statements for daily and monthly valued clients as well a the resolution of any problems that arise during the normal daily, weekly, or monthly valuation processes, and the communication of this information to all interested parties. S/He will be supporting a mix of large complex institutional client relationships requiring the understanding of all daily, weekly and monthly standard and customized client accounting and reporting requirements. S/He will have frequent/daily contact with entry/mid-level client staff with respect to cash, accounting, and reporting of daily and monthly client activities and initiatives. S/He will need to be able to answer all client processing, accounting, and reporting questions, either directly or through research with other functional areas, which require a solid understand of all functional groups that support CARS. S/He will provide professional support to clients and investment managers through timely and accurate trade settlements and the full investment of cash balances while minimizing risk.

What your background should be: 2+ years of related work experience. S/He will have general knowledge of securities and trust accounting theories and practices. S/he must be detail oriented, analytical, organized, and proficient in Excel, Word, and Access. S/he must have ability to work both independently and as part of a team in a fast paced, deadline driven, high risk environment that is constantly changing. S/He should have very strong verbal communication and strong client servicing skills with a focus on exceeding client needs and requirements.

Who is the client company: Concern about financial services.; If you are interested in this position, send your resume to apply@kochdavis.com