Job description

TOP REQUIREMENTS: Financial services/accounting experience, attention to detail, ability to multi-task/prioritize

TOP PREFERRED BUT NOT REQUIRED: Prior experience with a broker/dealer, business related college degree, accounting/reconciliation background

JOB DESCRIPTION:

- Performs a variety of operational duties for assigned areas of Accounting Control and Funding Operations.
- Ensures accuracy, completeness, and timeliness of funding transactions for USBI and related USB broker/dealer entities.
- Researches and resolves operational and/or accounting exceptions, some of which may involve extensive review.
- Interfaces with Investment and other internal personnel to resolve issues and ensure efficient service to customers.
- Processes various account entries, ensures totals balance and prepare correcting adjustments as needed.
- Balance/reconcile cash accounts and security positions.
- Creates and prepares routine financial reports.
- Ensures that all documentation requirements are satisfied.
- time management & organizational skills are vital
- looking for a minimum of 2 years of related experience
- Microsoft Office experience/knowledge needed: Outlook, Teams, and Excel (intermediate experience)
- Experience in Microsoft Access preferred

------------------------DO NOT EDIT BELOW THIS LINE, PLEASE INSERT JOB DESCRIPTION ABOVE---------------------------------
Performs a variety of operational duties within an assigned area of Investment Operations.
Researches and resolves operational and/or accounting exceptions, some of which may involve extensive review
Interfaces with Investment and other internal personnel to resolve issues and ensure efficient service to customers.
Ensures the accuracy of account statements and information.
Verifies account entries, ensures totals balance and prepares correcting adjustments as needed.
Ensures that all documentation requirements are satisfied
. Responds to telephone or written inquiries and performs research necessitated by special requests from customers, brokers or internal employees.
Comments for Vendors:

Job Type: Contract

Pay: $28.00 - $31.00 per hour

Schedule:

• 8 hour shift

Ability to commute/relocate:

• Saint Paul, MN 55107: Reliably commute or planning to relocate before starting work (Required)

Experience:

• Banking: 1 year (Preferred)
• Investment: 1 year (Preferred)

Work Location: In person

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