You might also like
in Pittsburgh, PA
Analyst I (Accounting/Finance) - Full-time / Part-time
Hours | Full-time, Part-time |
---|---|
Location | Pittsburgh, PA Pittsburgh, Pennsylvania |
About this job
posting is for future hires
DOWNTWON Pittsburgh
3 - 6 Month Contract { could go PERM }
Qualified candidate will be responsible for the timely and accurate settlement of domestic and international trade processed on behalf of trust clients. Additional responsibilities may include, but are not limited to: communicating with several external parties such as lending agents and brokers, resolving discrepancies between the depository and/or fund company and internal trade information, ensuring the efficient handling of securities and account transactions within tight deadlines, and correctly reflecting transaction activity on the Custody Management System. Other duties may include making check runs, writing related documents, inputting/verifying distribution checks, balancing monthly and quarterly reports, researching payment factors, calculating and inputting payments, filing, researching, identifying and inputting checks and wires, and researching/settling security trades through the Federal Reserve, reconciling Custody accounts to the Fund Complex, posting entries to the custody system for recordkeeping purposes, and maintaining account tracking in a FoxPro database.
IDEAL CANDIDATES
- bachelors degree {accounting, finance, economics, business}
- 6 months/2 years professional work experience
** parking/transportation expenses not covered by Aerotek nor client **
About Aerotek:
Aerotek, headquartered in Hanover, Md., is a leading provider of technical, professional and industrial staffing services. Established in 1983, Aerotek is an operating company of Allegis Group, the largest provider of staffing services in the U.S. Aerotek operates a network of more than 200 non-franchised offices throughout the U.S., Canada and Europe. For more information, visit .