- Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you will be contacted by Staffing Services to review the assessment process and schedule an appointment to take the assessment. Responsible for the day-to-day operations of a fund/account; includes preparing and reporting net asset information for assigned products; producing and verifying Daily NAV reporting; preparing proofs of account balances; entering and monitoring general ledger activity or daily account activity; preparing monthly accounting control reports reconciliation. Qualifications include a bachelor’s degree and other responsibilities include reconciliation of G/L and other spreadsheets; spreadsheet proficiency; good communication and organizational skills; deadline oriented; 10-key by touch...

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