What are the responsibilities and job description for the ENTRY LEVEL - FINANCIAL ANALYST/FINANCE - EA2025! position at Techlink Systems?
JOB DESCRIPTION:The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset value execution including; transactions, capital stock, expenses, corporate actions, cash, and special handling, as well as break identification and resolution. Fund Accountants ensure daily accounting deliverables are timely and accurate.Primary contact for derivative valuation inquiries JOB DUTIESVerify information.Escalate problem items.Manage daily volume.Ensure daily output maintains department/team standards for quality and timeliness..Help to ensure team deadlines and/or requirements are being met.Manage daily production reporting.Monitor and assist in the resolution of issues.Follow up on open inquiries.Interact with other client departments on resolution of issues.Break follow up and resolutionCommunicate professionally and constructively to effectively resolve issues in order to minimize risk and exposure.Communicate with internal departments as necessary.Contribute to Management Reporting (ie: Clarity, PVC’s, past dues, cash breaks, R and A analysis)Gain an understanding of the big picture of how specific function impacts the firm.Contribute to Division/Firm process improvement activities.Gain efficiencies to improve individual productivityManage multiple tasks and/or projects efficiently despite resource and time constraints BA/BS degree or equivalent work experienceDemonstrated Microsoft Office skills.Company DescriptionTechLink Systems is a national provider of staffing services with offices all over the USA as well as development and support centers globally. We are a MBE (NMSDC), WBE (WBENC), and WOSB certified minority business that has been awarded 2017 TAPFIN Premier Partner, 2016 Manpower Excellence Award, 2016 TAPFIN Elite Partner, are a Known Tier Supplier for Agile 1, and have been ranked as a Top Women and Minority Owned Company since 2004 by several businesses including Philadelphia Business Journal, Diversity Business, Inc 5000, Inc 500, San Francisco Business Times, Diversity2000, and Los Angeles Business Journal. We serve the contract staffing, direct hire, staff augmentation, recruitment, HR management, and project outsourcing needs of clients nationwide. Striving to create personal relationships with clients, TechLink Systems becomes a virtual extension of clients’ own in-house capabilities to help achieve new levels of growth, productivity, and competitiveness. We also have national recruiting
Salary : $20 - $24