Assocaite Analyst Job

Employer Name: BankingandFinanceCrossing	SpiderID: 2322642
Location: Atlanta, Georgia	Date Posted: 6/28/2008
Wage:	Category: Banking/Mortgage
Job Code: 5745096

Job Description:

Verify and audit transaction reports to ensure that trading activity and security information is reported in a manner consistent with operational controls as well as corporate accounting and reporting requirements. * Prepare and check the available cash balances to be used for daily investment.* Performance of these responsibilities will require working closely with traders, analysts, and portfolio managers* Resolve post-purchase adjustments arising from security trades, as well as reconcile, report, and communicate discrepancies. * Verify and audit transaction reports to ensure that trading activity and security information is reported in a manner consistent with accounting and reporting requirements. * Develop, document and update procedures to ensure that assets are safeguarded and financial activity is reported in a manner consistent with corporate accounting and reporting requirements.

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Job Criteria:
Start Date:
Position Type: Full-Time Permanent
Years of Experience Required:
Education Required:
Overnight Travel:
Vacation Time:

Contact Information:

Contact Name: -	Company Type: Employer
Company: BankingandFinanceCrossing

City: Pasadena
State: California
Zip:

Web Site: http://www.bankingandfinancecrossing.com