Position functions may include but are not limited to:

– Maintain and create daily transaction blotters

– Analyze and reconcile differences across internal and external systems

-Ensure all trades are settled in a timely manner

-Prepares financial statements for Partnership and Corporate entities

-Assist with regulatory compliance functions

-Must be reliable, highly organized, and detail-oriented-

Job Requirements:

-Bachelors Degree in Finance / Accounting -Strong Analytical, Interpersonal, and Problem Solving skills -Exceptional oral communication skills -Excellent teamwork skills -Ability to handle multiple priorities within strict time constraints -Ability to work independently to complete assignments in a timely manner -Demonstrate commitment to team and departmental goals -Ability to make informed decisions, achieving the appropriate results

-Excellent analytical, mathematical, and problem solving skills with the persistence to resolve them completely

-Demonstrated knowledge of MS Word and Excel