SMA Performance Reconciliation Specialist

Software Guidance & Assistance, Inc., (SGA), is searching for a SMA Performance Reconciliation Specialist for a Contract assignment with one of our premier Investment Management clients in Princeton, NJ . This is a hybrid role - 4 days onsite per week. Responsibilities : Review and action securities in an account one-by-one, perform system functions to deliver securities out, and conduct independent quality checks to ensure account performance is correct. Training will be provided on how to action correctly and confirm account positions & holdings look correct. Required Skills : Reconciliation, Fund Accounting, Performance Reconciliation, Back Office experience desired Experience with InvestCloud APL, Charles River, or comparable systems Proficient in Microsoft Excel and Microsoft Word Proven ability to manage & scrub large data sets Experience with SMA accounts, specifically SMA Operations Experience working in a collaborative team environemnt with dynamic priorities 3-5 years of equatable experience with the above skills SGA is a technology and resource solutions provider driven to stand out. We are a women-owned business. Our mission: to solve big IT problems with a more personal, boutique approach. Each year, we match consultants like you to more than 1,000 engagements. When we say let's work better together, we mean it. You'll join a diverse team built on these core values: customer service, employee development, and quality and integrity in everything we do. Be yourself, love what you do and find your passion at work. EEO Employer: Race, Color, Sex, Sexual Orientation, Gender Identity, Religion, National Origin, Disability, Veteran Status, Age, Marital Status, Pregnancy, Genetic Information, or Other Legally Protected Status.

Created: 2024-11-08