Job Description
MUST BE ABLE TO START AUGUST 18TH, 2026
Top Skills:
1. Experience with tax documents highly preferred, particularly 1099 NEC if possible
2. 1+ years of corporate operations and analytical experience utilizing excel
3. High level of email communication and attention to detail
Job Description and Responsibilities May Include:
• Processing – Responsible for processing receipt transactions that are Not in Good Order, processing journal request, and monitoring/handling the disbursement work queues to process various disbursement requests.
• Divorce and Death Claim processing
• Tax operations processing.
• Processing ACAT, Non ACAT and/or Mutual Fund account transfers
• Report Review- Reviewing reports that reconcile general ledgers and end of day balances
• Supporting investment transaction accounting, position reconciliation for the purpose of accurate reporting
• Daily processing of compensation sharing arrangements (or setups).
• Expected to perform...
Top Skills:
1. Experience with tax documents highly preferred, particularly 1099 NEC if possible
2. 1+ years of corporate operations and analytical experience utilizing excel
3. High level of email communication and attention to detail
Job Description and Responsibilities May Include:
• Processing – Responsible for processing receipt transactions that are Not in Good Order, processing journal request, and monitoring/handling the disbursement work queues to process various disbursement requests.
• Divorce and Death Claim processing
• Tax operations processing.
• Processing ACAT, Non ACAT and/or Mutual Fund account transfers
• Report Review- Reviewing reports that reconcile general ledgers and end of day balances
• Supporting investment transaction accounting, position reconciliation for the purpose of accurate reporting
• Daily processing of compensation sharing arrangements (or setups).
• Expected to perform...