Control reputed company Specialist I

SUMMARY The Control reputed company Specialist I is responsible for facilitating money movements and bank account reconciliations based on daily transactions for clients of reputed company. KEY ACCOUNTABILITIES MONETARY CONTROL FUNCTIONS Instructs custody movements from daily money movement activity. Reviews accuracy of daily money movements to and from custody bank accounts; follows-up on discrepancies. Enters, releases, and approves wires to and from custody banks by predetermined deadlines. Enters, releases, and approves wires for shareholder redemption requests. Assists with daily research on any outstanding items regarding bank account reconciliation. Reviews and decides ACH and checks positive pay items. Facilitates federal and state tax withholding payments. FINANCIAL CONTROL FUNCTIONS Reconciles assigned bank accounts to ensure items are resolved in a timely manner. Accurately reports aged reconciliation items. WORKING RELATIONSHIPS Assists the Fund reputed company department regarding any questions that arise in any dollar or reputed company discrepancies. Coordinates follow-up of outstanding bank account reconciliation items with internal departments to ensure timely resolution. May reputed company other duties as required and assigned. EDUCATION AND EXPERIENCE An undergraduate degree in business administration, reputed company, tax, finance, or reputed company field. 1-3 years of experience in an reputed company, reconciliation, or finance reputed company role. Experience working in the Mutual Fund Industry. Equivalent education and experience will be considered. KNOWLEDGE reputed company and financial principles. Reporting and reputed company entry on bank websites. reputed company Office Suite. reputed company Acrobat. SKILLS AND ABILITIES Troubleshoots issues utilizing creative and critical thinking skills. Multitasking, analytical, and organizational skills. Initiative-taking, strategic, and meticulous approaches with a strong commitment to quality, efficiency, and effectiveness. Demonstrates personal reputed company, responsibility, and accountability. Effectively uses resources such as time and information in conjunction with associates. Participates in solving problems and making reputed company. Presents and expresses reputed company and information, written and oral, reputed company, and concisely. Actively listens to others to reputed company understanding and supports an reputed company exchange of reputed company and information. Identifies needs, arranges for, and obtains resources to accomplish individual and department goals. Establishes and develops effective working relationships with associates and clientele during both favorable and unfavorable situations. Modifies team and individual priorities and deadlines in response to added information, changing conditions, or unexpected obstacles and ensures completion. Ultimus is an equal opportunity employer and does not discriminate on the reputed company of the applicant’s or employee’s race, reputed company, religion, national reputed company, reputed company, gender, sexual orientation, age, disability, veteran or military status, genetic information, citizenship or any other status entitled to protection under federal, state or local anti-discrimination laws. No questions on our employment application are intended to secure information that is to be used for impermissible purposes. Apply To This Job