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in New York, NY

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About this job

Position: Custody Analyst

Overview of Position:
The position will be responsible for the handling of custody transactions, maintenance of securities held, and assist in all reporting.

Responsibilities will include but are not limited to the following:

Detailed understanding of all securities held
Maintain database of securities held
Provide weekly updates of outstanding security items
Process transactions including purchases, selling/reorganizing portfolio companies and stock distributions to the limited partners
Prepare weekly, monthly and quarterly reports for management
Reconcile public holdings to the annual proxies including board of director fees
Prepare annual confirms for both internal compliance and external auditors
Review security totals and activity on the quarterly valuation reports
Assist with portfolio company information collection



Ideal candidate:

2 plus years of experience
Bachelors degree - Accounting or Finance preferred but not essential
Excellent oral and written communication skills.
Excellent computer skills - Excel required. Access or other database experience preferred but not required.
Detail oriented, analytical, quality conscious
Ability to multi-task in a fast paced environment.
Ability to work with all levels of management and employees in an open team environment.
Must be able to demonstrate self motivation and ownership of assigned work




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

Must have 1-2 years of experience as an analyst/ data coordinator. Top tier college.