AGEATIA TECHNOLOGY CONSULTANCY SERVICES INC.
Accounting / Finance - Hiring Now!! 4+ Roles to be filled IMMEDIATELY Job at AGE
AGEATIA TECHNOLOGY CONSULTANCY SERVICES INC., Denver, CO, US
Job Description
Job DescriptionCompany Description
Job Description:
How will you do it
- Will handle daily processing of derivative and fixed income trade activity, including checking and verifying reconciliation reports and manual trade entries. Work closely with Fund Accounting and Portfolio Accounting to resolve any derivative and fixed income related discrepancies with counterparties and custodians.
- Verify that the security masters on fixed income holdings are accurate and reconcile against various sources.
- Ensure that all income and position based transactions are booked accurately and timely
- Perform time-critical functions daily, which require gathering and verifying information from various sources in a fast-paced and high volume environment.
- Perform daily reconciliation of assigned operational function by analyzing custody and third-party data against accounting system data.
- Review, analyze, and resolve any pricing exceptions on a daily basis to ensure accuracy and completeness in the security valuation process in a timely manner.
- Researches and resolves a variety of issues that may be complex in nature.
- Promote an energized and engaged environment
- Partner with colleagues overseas to ensure cohesive global operating model
What we look for
- Bachelor’s degree in accounting/Finance or equivalent experience
- 1 – 3 years related financial industry experience
- Demonstrated ability to solve complex problems and drive solutions
- Strong interest and willingness to learn in the financial services industry
- Excellent verbal and written communication skills
- Track record of attention to detail and accuracy
- Ability to identify and prioritize tasks appropriately
Preferred Qualifications:
- 40 ACT mutual fund experience (back or middle office operations preferred)
- Working knowledge of various security types; equity, debt, private instruments, derivatives, etc.
- Demonstrated ability to deliver timely and accurate results in a high-pressure environment
Ageatia was built on the principle of becoming a leading provider of workforce solutions for clients and candidates across the Engineering, Healthcare, Scientific and Information Technology industries. As we grow and evolve, we recognize our differentiation lies not just in traditional staffing, but in true partnerships and collaboration on hiring solutions.
We bring value to our talent by helping them identify their individual skills and aptitudes, matching them with opportunities to excel and creating communities where they can foster their skills and always have a trusted partner in their career.
In supporting our clients, we understand that each organization and culture is unique, and we thrive in collaborating with our clients to provide innovative solutions to suit their specific needs.
The root of our growth and continued success stems from not only our loyal clients and talent, but the dedication of our people. Ageatia takes great pride in our teammates and the culture we built together as an organization. We promote an environment that rewards the hard work and perseverance necessary to solve the unique needs of our clients and talent. The Ageatia family might span across the country, but our team is tightly united around our core purpose, core values and our mission to provide superior service to our customers.
We bring value to our talent by helping them identify their individual skills and aptitudes, matching them with opportunities to excel and creating communities where they can foster their skills and always have a trusted partner in their career.
In supporting our clients, we understand that each organization and culture is unique, and we thrive in collaborating with our clients to provide innovative solutions to suit their specific needs.
The root of our growth and continued success stems from not only our loyal clients and talent, but the dedication of our people. Ageatia takes great pride in our teammates and the culture we built together as an organization. We promote an environment that rewards the hard work and perseverance necessary to solve the unique needs of our clients and talent. The Ageatia family might span across the country, but our team is tightly united around our core purpose, core values and our mission to provide superior service to our customers.
Company Description
Ageatia was built on the principle of becoming a leading provider of workforce solutions for clients and candidates across the Engineering, Healthcare, Scientific and Information Technology industries. As we grow and evolve, we recognize our differentiation lies not just in traditional staffing, but in true partnerships and collaboration on hiring solutions.\r\n\r\nWe bring value to our talent by helping them identify their individual skills and aptitudes, matching them with opportunities to excel and creating communities where they can foster their skills and always have a trusted partner in their career.\r\n\r\nIn supporting our clients, we understand that each organization and culture is unique, and we thrive in collaborating with our clients to provide innovative solutions to suit their specific needs.\r\n\r\nThe root of our growth and continued success stems from not only our loyal clients and talent, but the dedication of our people. Ageatia takes great pride in our teammates and the culture we built together as an organization. We promote an environment that rewards the hard work and perseverance necessary to solve the unique needs of our clients and talent. The Ageatia family might span across the country, but our team is tightly united around our core purpose, core values and our mission to provide superior service to our customers.