Us If Making Your Mark In The Financial Services
Financial Services
Accounting,Associate2
“Accounting, Associate 2 at Us If Making Your Mark In The Financial Services. Skills: Fund accounting, Investment operations. Manage day-to-day activities. Review and validate all daily activity”
What You'll Achieve.
Ensure NAV accuracy; Meet all SLAs
Industry & Context.
Problem Solving & Analytical Skills
Comfortable working in North America Shifts, Travel up to 25%
What You'll Do.
Manage day-to-day activities
Review and validate all daily activity
Ensure accuracy and timeliness in calculations and processing
Ensure adherence to controls
Provide timely accurate management reporting
Research and resolve exceptions and issues
Escalate unresolved issues to management
Reconcile and resolve discrepancies
Ensure all inquiries are resolved
Communicate effectively with client
Ensure appropriate records of daily and monthly activities
Coordinate effective and timely flow of critical information
Follow up on administrative details
How You'll Work.
Team & Collaboration
Work with Shared Services/COEs; Work with outsource partners; Work with Client Service; Work with other business units
Communication Scope
Excellent Communication Skills
Applying for this Accounting, Associate 2 role?
Most applicants get filtered before a human reads their resume. See if yours makes the cut.
How to Apply on Workday
- Workday has a multi-step form — save your progress after every section.
- "Apply With LinkedIn" can fail or lose data; manual entry is more reliable.
- Watch for the "Submit for Review" final step — hitting "Save" alone does not submit.
- Job requisition numbers are useful when following up with HR by email.
ANONYMOUS · UNFILTERED
What do employees actually say about Us If Making Your Mark In The Financial Services?
Real rants from real employees. Read before you apply.