Portfolio Accountant 4

Job Responsibilities: ? Under the direction of manager in Financial Information Services, an individual is responsible for ensuring full compliance of divisional daily Core Operation Standards, operational and client specific procedures.
? An individual is also responsible for performing daily processing, monitoring, analyzing daily activities of portfolios assigned, and providing coverage during manager absence.
? Prepare all scheduled and Ad Hoc financial information reporting for clients within the required deadlines.
? Provide assistance to team members and conduct training to junior employees.
? Work on projects assigned and update procedures.

Employee Specifications:
? Bachelor's degree or Associate's degree with 2 years related experience.
? An individual needs to have good knowledge of financial markets, accounting and financial reporting requirements.
? Good verbal and written communication skills, exercise sound decision making and analytical skills, detailed oriented, highly organized, team oriented, self-motivated, ability to work under pressure and handle multiple tasks to meet deadlines consistently, and possess a "can-do" attitude.
? Good PC skills and proficient with software application knowledge such as EXCEL and WORD are required.



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