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Robert Half International Analyst - Financial Systems, Data, Investment Firm Operation in Atlanta, Georgia

Description

Our client is seeking a sharp up and comer to join their investment firm working in a unique capacity responsible for a blend of technology, data analysis, accounting, and finance related tasks.

• Automation projects

• Accounting/financial systems management projects

• Managing data and data analysis projects

• Daily trade settlements and account reconciliations.

• Accurately process and communicate client directed cash movements with trading and the firm

• Setup and maintain settlement instructions with respective systems.

• Monitor daily, weekly and monthly price movements.

• Liaison between Trading, Broker/Dealer, Custodians and Fund Accounting, to facilitate investigation and resolution of settlement/reconciliation issues.

• Investigate and resolve daily Failed Trade reports.

• Monitor and maintain corporate action records and ensure responses are submitted.

• Prepare overnight trade reporting and communicate to fund accounting, client, and custodian.

• Updating security information including type, coupons, prices, yields, etc.

• Accounting, reconciliation, reporting & compliance for Institutional investment portfolios

• Responding to client requests, coordinating client reporting

• Managing custodian relationships

Requirements

  • Bachelor in related field

  • 0-3 years of experience

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half puts you in the best position to succeed by advocating on your behalf and promoting you to employers. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity – even on the go. Download the Robert Half app and get 1-tap apply, instant notifications for AI-matched jobs, and more.

Questions? Call your local office at 1.888.490.5461. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals. Visit https://roberthalf.gobenefits.net/ for more information.

© 2021 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (www.roberthalf.com/terms-of-use).

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