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RCT Sr./Lead (HR - 3775)

Virtus Partners

RCT Sr./Lead (HR - 3775)

Houston, TX
Paid
  • Responsibilities

    Monitors and manages large volumes of transactions, updates data in systems and performs reconciliations on a daily basis.  Assists with various tasks related to deal management.  Communicates with internal and external parties, regarding deal-specific items.

    Required Skills

    EDUCATION/TRAINING (OR EQUIVALENT):

    • Bachelor’s Degree required

    EXPERIENCE (TYPE OF WORK EXPERIENCE, MINIMUM NUMBER OF YEARS):

    • Minimum 3 years experience in Accounting or Finance

    TECHNICAL OR ADMINISTRATIVE KNOWLEDGE:

    • Highly proficient in Microsoft Suite
    • Basic Bloomberg knowledge desired
    • Basic knowledge of securities

    SPECIAL SKILLS AND/OR ABILITIES:

    • Excellent analytical and problem-solving skills
    • Strong verbal and written communication skills
    • Excellent attention to detail
    • Exercises independent judgment and multi-task oriented
    • Takes initiative and ownership of job responsibilities
    • Must be able to work well in a team environment
    • Must be able to perform essential job duties accurately and timely
    • Must adhere to deadlines and targets given

    Required Experience

    • Prepares daily reconciliation of cash transactions
    • Manages large volumes of transactions and monitors account balances
    • Actively researches discrepancies with various agents and clients
    • Liaison with counterparts to ensure accuracy of transaction flow and follows up on outstanding issues
    • Proactively and effectively communicates with clients, as needed
    • Processes and reconciles data in various systems
    • Works closely with others to resolve issues effectively and timely
    • Prepares various reports needed by internal employees and handles client requests relating to cash management
    • Actively monitors securities settlement process and initiates resolution within scope of authority, as needed
    • Assists in monthly report preparation
    • Prepares deal hypotheticals, as needed
    • Other duties as assigned by Management
  • Qualifications

    EDUCATION/TRAINING (OR EQUIVALENT):

    • Bachelor’s Degree required

    EXPERIENCE (TYPE OF WORK EXPERIENCE, MINIMUM NUMBER OF YEARS):

    • Minimum 3 years experience in Accounting or Finance

    TECHNICAL OR ADMINISTRATIVE KNOWLEDGE:

    • Highly proficient in Microsoft Suite
    • Basic Bloomberg knowledge desired
    • Basic knowledge of securities

    SPECIAL SKILLS AND/OR ABILITIES:

    • Excellent analytical and problem-solving skills
    • Strong verbal and written communication skills
    • Excellent attention to detail
    • Exercises independent judgment and multi-task oriented
    • Takes initiative and ownership of job responsibilities
    • Must be able to work well in a team environment
    • Must be able to perform essential job duties accurately and timely
    • Must adhere to deadlines and targets given
  • Industry
    Financial Services