Operations Specialist - (Lake Mary, FL)

Opeartions Specialist This role will work within the Reconciliation team to resolve daily issues. Includes, but is not limited to, performing daily portfolio reconciliation for our institutional custodians, security setup and analysis, identifying differences between data sources. Research, monitor and correct all cash and security differences resulting from incorrect reporting. Thoroughly review the cash and position reports to identify and correct differences. Process reorgs, stock splits and dividends. Gather and verify details to ensure that accounts are processed correctly, and assist with other duties or responsibilities as assigned. Required: Bachelor, Strong Excel and Microsoft word Skills, Database Management, Detail Oriented