We are seeking to fill an Account Specialist position to assist with the operations of Broker/Dealer in our asset management group. This individual should be highly motivated, ability to work in a collaborative environment, detail-oriented, organized, and have strong interpersonal skills.
Duties & Responsibilities
New Account setup and administration utilizing FBSI and Wealthscape
Cash disbursements and receipts
Maintaining and updating the Weekly Performance Sheet
New Money function
ORION (financial software) maintenance and generating reports
Review daily exceptions reports
Support collection and production of documents during regulatory examination
Assist in the books and records administration of the Compliance Department
Qualifications
Looking for a candidate with 0 to 2 years of experience
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