Job Description

What is the opportunity?

The Administrator plays a significant role in the production and verification of financial data to produce financial statements within prescribed deadlines.  The incumbent identifies and resolves reporting problems and works with the business units to ensure corrective action/s and proper procedures are in place.  These positions work closely with coordinating groups and internal groups for processing and/or reconciling of relevant transactions within their respective business units, project management along with daily trade and reconciliation of assets for Institutional and Private Wealth Clients. The candidate will work with management and other teams to collect data to understand dependencies and drive impact by assisting management in presenting data and driving change. The incumbent places a high priority on accuracy and timeliness. 

What will you do?

• Pro...