Operations Support

New York, NY

Posted: 04/05/2019 Industry: FIN Consulting Job Number: 12053340
The Balance & Control team of Wealth Management Operations is a responsible for the integrity of the Firm's books and records through the reconciliation of the security ledger (Stock Record) and the cash sub-ledgers that roll into the General Ledger. The candidate will balance large volumes of Stock Plan based transactions through use of an in-house reconciliation system.
Daily the team oversees and interacts with the Operations processing team through the balancing of assigned accounts, overseeing exception reporting, monitoring and tracking root cause of exceptions.
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