Investment Control Reconciler - Ontario California

Company: VirtualVocations
Location: Ontario, California
Posted On: 01/30/2025

A company is looking for a Reconciler Investment Control to manage account reconciliations and resolve variances.



Key Responsibilities

Review assigned accounts to identify and research outstanding issues/variances
Open correction requests/tickets and follow up to ensure timely resolution
Process transactions and complete necessary reporting


Required Qualifications

Bachelor's degree in Accounting, Finance, or related field, or equivalent work experience
1-2 years of experience in mutual fund operations preferred
Intermediate level proficiency in MS Excel
Basic to intermediate level proficiency in MS Access
FINRA fingerprinting upon hire More...

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