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The
Control Accounting Specialist II will perform all or
some of the
following Job description:
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Support Control Accounting
department's major specialty areas:
Adjustments, Corporate Actions, Wire
Room and Commissions
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Part
of a team responsible for Mutual
Fund Settlement, quality control,
monitoring price and rates, and
reconciliation research
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Responsible for providing daily fund
share activity to Fund Accounting
agents as well Custody movement
instructions to Custodial banks
using the ACE+ application
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Responsible for daily reconciliation
of Company activity and prompt
research of any items that remain
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Serve
as a key contact for other
departments and external clients to
help mitigate gain/loss exposure
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Responsible for following and
monitoring department and regulatory
procedures
Minimum Requirements / Knowledge / Skill
/ Attribute For Control Accounting
Specialist II Job
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Proficient in general PC and
Microsoft Office applications such
as Microsoft Work and Excel
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Possess strong verbal and written
communication skills
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Well
organized, and extremely
detail-oriented
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Knowledge of basic accounting
functions
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Ability to work independently as
well as in a group setting
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Ability to succeed in a fast-paced
and time-sensitive environment
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Knowledge of Company Mainframe,
Control Systems such as ReconPlus,
ACEPlus, and banking applications
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Good
Oral and Written Communication
Skills
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Excellent attention to detail
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Good
Analytical and Math skills
Minimum Education Requirements /
Experience / Certification / Licensure For
Control Accounting Specialist II Job
Find More Accounting Job Descriptions Here
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