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Control Accounting Specialist III Job Description

 

 

 

Job Description:

The Control Accounting Specialist III will perform all or some of the following Job description:

  • Support the department's major specialty areas: Adjustments, Corporate Actions, Wire Room and Commissions

  • Responsible for quality control, monitoring price and rates, and reconciliation research

  • Responsible for review and process as-of corrections to accounts

  • Utilize knowledge of SuRPAS processing system, and ensure adjustment requests will produce desired results

  • Support processing for Transfer Agent clients.

Minimum Requirements / Knowledge / Skill For Control Accounting Specialist III Job

  • One to three years experience in the Mutual Fund/SubAccounting/Financial Service Industry

  • Proficient in general PC and Microsoft Office applications (Word and Excel)

  • Knowledge of the SuRPAS processing system

  • Strong communication skills

  • Organized and extremely detail oriented

  • Ability to work independently as well as in group setting and succeed in a fast paced environment

  • Proficient in 10-key skills

Minimum Education Requirements / Certification / Licensure For Control Accounting Specialist III Job

  • College degree.

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