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Accounting Reconciliation Data Analyst for Securities Lending

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KORE1, a nationwide provider of staffing and recruiting solutions, has an immediate opening for "Accounting Reconciliation / Data Analyst for Securities Lending Division."

Requirements

  • Need 4-5 reconciliation analysts with experience with large data sets
  • Duration of the engagement would vary based on how quickly the project is addressed but would conservatively estimate 2 months. 
  • Ability to reconcile money movements (via DTC charges & fed wires) to accounting system based on spreadsheet output for a given time period
  • Researching unreconciled amounts to Outlook email/file sources at transaction level
  • Comfortable navigating large data sets via excel with basic data manipulation (filter, sort, basic formulas)
  • Familiarity with securities lending operations desired but not required for basic 'level 1' reconciliation work
  • Knowledge of securities lending operations required for advanced 'level 2' research (trade settlement, mark to market)
  • Strong organizational skills to keep clear records of work product across large data sets

Qualifications

  • Associates Degree
  • 5-10 Years of Experience
  • Financial Services Experience
  • Intermediate to advanced user of Microsoft Excel
  • Experienced with accounting specifically around account reconciliations
  • Experienced with large data sets
  • Ability to work remotely
  • Self-starter and motivated
  • Accurate and professional demeanor
  • High level of accuracy

ABOUT KORE1
Specializing in professional and technical recruiting, KORE1 is committed to supporting top IT, Engineering, Creative, Scientific, Accounting and Finance professionals in their career paths. We build deep relationships with leading companies, connecting them to exceptional talent every day. With extensive industry expertise and unmatched opportunities, our goal is to provide a unique experience for our contractors and consultants as they prepare for their next role. We are passionate about matching the right people with the right companies.

Kore1 provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, sex, national origin, age, disability or genetics. In addition to federal law requirements, Kore1 complies with applicable state and local laws governing nondiscrimination in employment in every location in which the company has facilities. This policy applies to all terms and conditions of employment, including recruiting, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation and training. Kore1 expressly prohibits any form of workplace harassment based on race, color, religion, gender, sexual orientation, gender identity or expression, national origin, age, genetic information, disability, or veteran status. Improper interference with the ability of Kore1's employees to perform their job duties may result in discipline up to and including discharge.