Financial Reconciliation Associate

St. Louis, MO

Post Date: 08/10/2017 Job ID: 31047 Pay Rate: 17.00

Our client, a financial company located in West County, is seeking an Account Reconciliation Associate to assist their busy team!  This is a long-term, full-time, temporary assignment that is slated to last approximately 6 months and pays within the range of $14.00 - $17.00 per hour, depending upon experience. 

 

JOB DUTIES:
  • Balance and prepare reconciliations
  • Work with management to improve the quality of the account reconciliations
  • Understand all activities in balance sheet accounts
  • Monitor and track securities
  • Perform monthly audit of physical securities held at the firm
  • Perform data entry processing of daily settlement figures and communicate issues to management
  • Maintain appropriate records, files, and documentation
  • Perform other duties as assigned

REQUIREMENTS:

  • A minimum of 1 year of previous brokerage and/or financial operations experience
  • Strong understanding of debits and credit in a dual accounting environment
  • Quick and accurate data entry skills, including 10-key
  • Exceptional attention to detail and accuracy
  • Excellent reconciliation and problem-solving skills with the ability to research effectively
  • Ability to prioritize, multi-task and meet deadlines in a fast-paced/changing environment
  • Proficiency with Microsoft Excel, Word and Outlook
  • Associate’s degree in Business or Finance or equivalent combination of education and experience preferred

Please apply online and attach a resume for immediate consideration. All qualified applicants will be contacted.

 

EOE M/F/D/V


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