Perform various reconciliations functions, such as general ledger accounts and security positions. Investigate and resolve recon differences. Makes contact with other departments as part of investigation, and updates the investment system when necessary. Maintain and reconcile the records for mutual fund investments. Prepare various monthly reports. Assist in the preparation of investment schedules for quarterly and annual statutory filings. Works with some supervision and is responsible to make a minimal range of decisions, escalating to manager when appropriate and updating manager on a regular basis. …
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