Securities Reconciliation Associate

Kelmar AssociatesMiddleton, MA
$52,000 - $55,000Remote

About The Position

The Securities Reconciliation Associate will be responsible for performing research and analysis related to client unclaimed property records. The Securities Reconciliation Associate will perform tasks assigned by the supervisory team related to multiple reconciliation projects. This is a remote position.

Requirements

  • Related experience working with financial data is preferred
  • Associate’s Degree
  • Proficiency in spreadsheet software; experience in database software
  • Strong communication and business writing skills
  • Strong organizational skills with attention to detail
  • Ability to independently prioritize work assignments according to specified criteria
  • Candidates must be legally authorized to work in the U.S without sponsorship now and in the future

Responsibilities

  • Training on Kelmar’s securities reconciliation approach, methodology & tools
  • Ability to articulate and communicate with team supervisors
  • Perform research on corporate history of publicly traded companies
  • Analyze client records and determine steps needed to reconcile out of balance stock holdings
  • Apply updates in state unclaimed property systems
  • Format and normalize data to client reporting expectations
  • Data entry of financial statements

Benefits

  • Medical, Dental and Vision Insurance
  • Flexible Spending Plans
  • Health Savings Account
  • Health Reimbursement Arrangement
  • Basic Life, AD&D, and Voluntary Term Life Insurance
  • Disability Insurance
  • 401(k) Plan with Company Match
  • Paid Parental Leave
  • Paid Time Off
  • Tuition Assistance
  • Eligible for Discretionary Annual Bonus
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