Operations Support Level 1
Duration: 6 Months
Pay Rate: $20.00
Work Location: 1 New York Plaza, New York, New York 10004
The Balance & Control team of Wealth Management Operations is responsible for the integrity of the firm’s books and records through the reconciliation of the security ledger (Stock Record) and the cash sub-ledgers that roll into the General Ledger. The candidate will balance large volumes of Stock Plan based transactions through use of an in-house reconciliation system.
Daily the team oversees and interacts with the Operations processing team through the balancing of assigned accounts, overseeing exception reporting, monitoring and tracking root cause of exceptions.