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Portfolio Account Administrator - Full-time
•30 days ago
| Hours | Full-time |
|---|---|
| Location | 10700 North Rodney Parham Road, Suite C-2 Little Rock, Arkansas |
About this job
Perform daily maintenance functions on portfolio systems for establishing and maintaining portfolio account's tax lots and cost basis. Support CBRS cost basis reporting service. Reconcile portfio accounts daily by comparing company back office to portfolio systems. Resolve any differences daily and generate reports as necessary.
Portfolio account performance analysis and maintenance. Research as necessary and resolve portfolio issues, some of which may be complex. Maintain files of both confidential and routine materials. Prepare and distribute printed portfolio information for requests made by authorized personnel.
Maintain supplimental database information and prepare excel spreadsheets using portfolio data when necessary. Research, process and maintain corporate actions/reorganization as necessary and maintain accurate cost-basis accordingly.
Perform miscellaneous duties such as prepare, price, update, generate and distribute reports. Make copies, send faxes, order supplies, create new files, maintain files, storage of historical files and maintain files on computer as necessary. Performs other tasks as assigned by management.
Staffmark is committed to providing equal employment opportunity for all persons regardless of race, color, religion, sex, sexual orientation, gender identity, age, marital status, national origin, citizenship status, disability or veteran status.
Portfolio account performance analysis and maintenance. Research as necessary and resolve portfolio issues, some of which may be complex. Maintain files of both confidential and routine materials. Prepare and distribute printed portfolio information for requests made by authorized personnel.
Maintain supplimental database information and prepare excel spreadsheets using portfolio data when necessary. Research, process and maintain corporate actions/reorganization as necessary and maintain accurate cost-basis accordingly.
Perform miscellaneous duties such as prepare, price, update, generate and distribute reports. Make copies, send faxes, order supplies, create new files, maintain files, storage of historical files and maintain files on computer as necessary. Performs other tasks as assigned by management.
Staffmark is committed to providing equal employment opportunity for all persons regardless of race, color, religion, sex, sexual orientation, gender identity, age, marital status, national origin, citizenship status, disability or veteran status.
Requirements
* Degree in Accounting or Finance preferred
* Knowledge of statistics
* Excellent Excel skills including creating spreadsheets
* Ability to communicate both written and orally in person and in front of a group
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