Immediate need for a talented Investment Accounting specialists. This is a 06+months contract opportunity with long-term potential and is located in Potomac, MD(Onsite). Please review the job description below and contact me ASAP if you are interested.
Job ID: 24-53760
Pay Range: $30 - $40/hour. Employee benefits include, but are not limited to, health insurance (medical, dental, vision), 401(k) plan, and paid sick leave (depending on work location).
Key Requirements and Technology Experience:
Key skills; Financial statements, Investment accounting, and Custodian statements.
Investment banking or Securities Market experience
The top 3 skills they should have been the ability to interpret financial statements, Excel, and understanding of financial instruments, investment accounts, and custodian statements.
Fully onsite at the Potomac, MD office and will be 9:00 am - 5:00 pm (allowing for breaks/lunch)
Daily tasks include but not limited to:
Transposing statement activity to Excel format for upload into reporting platform
Reviewing results of month-end holdings
Entering/modifying transactions to align activity and balances with statements
Entering prices for investment holdings - stocks and bonds
Our client is a leading Financial Industry, and we are currently interviewing to fill this and other similar contract positions. If you are interested in this position, please apply online for immediate consideration.
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