SourceAbled
  • About
    • What is SourceAbled?
    • Our Services
    • Membership
    • Team
    • Press
    • Blogs
  • Job Seekers
    • Search Jobs
    • Log in/Register
  • Disability Service Providers
  • Employers
  • Contact
  • Log in/Register
    • To apply for jobs (Job Seekers)
    • To submit candidates to jobs (Service Providers)

 Job Summary

Back to Listings
Job Title : Transaction Specialist
Job Code : SA-JPG-0016
Job Location : Newark, DE 19713
Job Status : On Hold
Posted Date : 07/03/2019
Duration : 0 Months
Apply

Share



 

 Job Description

The Control Utility Team will support multiple business lines including securities lending, benefit payments and 401k operations.  

The successful candidate should have a desire and ability to learn quickly, as well as someone who is a self-starter and team player.  A positive mindset and a demonstrated curiosity on how to improve processes are essential to success in this role, and future advancement opportunities.

 Some roles of this position include:

  • Reconcile several payment accounts on a daily basis and apply a proactive approach to monitoring cash break items
  • Achieve a working knowledge of each of the business lines supported by the team - Including revenue and cash flows for each
  • Track the accrual and payments of loan interest on a daily, monthly, and annual basis
  • Monitor the correct processing and delivery of wire and ACH payments and be able to investigate the root-cause analysis of any issues that may have occurred
  • Understand and analyze business system reporting capabilities and explore ways to improve reports
  • Account for and certify all internal account balances on a monthly basis
  • Track and log any manual transactions made between ERISA qualified accounts
  • Handle a larger work and reporting load during the change of months
  • Build an awareness of Financial and Operational Risk and be proactive in offering insights into how to better manage them
  • Support internal clients at various career levels and ensure that requested information is provided promptly and concisely
  • Close down the data capture system at the end of the day to ensure that all journal entries are posted to the proper ledger

 

 KEY PERFORMANCE AREAS:

  • Ensure adherence of operational procedures to complete tasks in an accurate and timely manner 
  • Analytical ability to understand cash flows, business systems, and operating models
  • Experience in business writing with ability to compose clear and concise emails to stakeholders at various levels of an organization
  • A strong understanding and commitment to preserving client confidentiality and material non-public information
  • Ability to perform in a fast paced environment and handle multiple tasks through effective prioritization
  • Ability to work both independently and as a contributing member of a larger team
  • Ensure to document procedures and identify requirements for additional controls as required
  • Ability to understand key department metrics and a curiosity of new ways to interpret them
  • Respond to internal client inquiries in a timely manner with concise accurate information

 

 Minimum Qualifications & Skills:

  • Proficient working knowledge of Microsoft Office applications (MS Word, MS Excel, MS PowerPoint & MS Outlook)
  • Experience with reconciliation, budgeting and financial reporting
  • Strong written communication skills
  • Effective time management and prioritization skills
  • Ability to work under pressure and may be required to be flexible in work hours
  • A careful attention to detail while operating within a control environment

 

Preferred Qualifications & Skills:

  • Bachelor’s Degree
  • Preferred Majors include: business, accounting, or finance field is recommended
  • Educational experience with Information Systems is also a desired quality
  • A basic understanding of SQL Concepts or data manipulation tools
  • Work experience within a financial services related organization
  • An understanding of or experience with using Visual Basics

 

 

 Job Attachments

  • Apply

    Download The SourceAbled App From

    Get in Touch

    • 270 Davidson Avenue,
      Suite 103, Somerset, NJ 08873
    • +1 908 704 8843 X 124
    • contact@sourceabled.com

    Useful Links

    • Home
    • Job Seekers
    • Suppliers
    • Businesses
    • Our Services
    • Membership
    • Press
    • Blogs
    • Contact
    • Sitemap
    • FAQs
    • Team
    © 2019 SourceAbled | Powered by Rangam | Terms of Agreement