CBRE, Inc. Clarion Securities Analyst in Wayne, Pennsylvania

18006759 The operations group at CBRE Clarion consists of several sub-groups: (1) trade settlement; (2) portfolio accounting; (3) information technology; (4) legal / compliance; and (5) finance. The position available is within the portfolio accounting group. The portfolio accounting group is responsible for timely and accurate reconciliation of all account transactions to custodian records. The portfolio accounting group reports cash and equity securities positions once reconciled to the portfolio management team. Additionally, the group provides reconciled information to the marketing and client service teams monthly. Job Description and Responsibilities: Position would be in the portfolio accounting group of securities operations Position would report to the Manager of Securities Operations and ultimately to the Director of Operations Responsibilities include Performing cash and position reconciliations on a daily basis to the records of the custodian or administrator Accurately generating daily reports which are used by the portfolio managers. The reports will contain cash flows for our various clients as well as current cash levels in the individual accounts. Perform full month end reconciliations to custodian records Daily pricing of assets and comparison to secondary source Generation and communication of reporting requested by client, administrators or the client's custodian Other ad hoc duties may be required which fit into the Securities Operations group Position requires person who works well under pressure and can multi-task various projects and responsibilities effectively Position requires excellent communication skills for daily contact with custodians and with internal 'clients' such as the marketing team and portfolio management team Position requires an extremely detailed individual whose work contains little to no errors and who is extremely organized Strong Microsoft Excel skills are required BS or BA degree with a major of accounting or finance Recent graduates from college are welcome to apply Strong aptitude for new material and an individual who is a fast learner Individual who displays attention to detail Excellent organizational skills Ability to multi-task Ability to work both in a team environment and as an individual Accomplish deadlines with little supervision Training: All CBRE Clarion personnel receive on-the-job and formal training. The nature and length of this training depends on the individual's position, pri... For full info follow application link. Equal Opportunity and Affirmative Action Employer Women/Minorities/Persons with Disabilities/US Veterans