Job Purpose:Completes investment records by verifying investment transactions; reconciling accounts, maintaining ledgers; completing tax returns.Duties: * Verifies investment transactions by comparing documents and entries; adjusting errors. * Reconciles accounts by comparing and adjusting transactions. * Maintains ledgers by posting and reviewing journals; monitoring investment fees; updating dividends. * Prepares reports by collecting, analyzing, and summarizing data and trends. * Prepares tax returns by collecting data; completing calculations; reporting information. * Updates job knowledge by studying regulations; participating in educational opportunities; reading professional publications; maintaining personal networks; participating in professional organizations. * Accomplishes finance and organization mission by completing related results as needed.Skills/Qualifications:Financial Planning and Strategy, Financial Skills, SFAS Rules, Reporting Skills, Analyzing Information , Research Skills, Objectivity, Attention to Detail, Discretion, Informing Others, General Math Skills
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