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Finance - Operations Analyst I

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LanceSoft Inc

2024-11-05 01:39:11

Job location Pittsburgh, Pennsylvania, United States

Job type: fulltime

Job industry: Accounting

Job description

Job Description:

Responsible for client daily distribution processing via entry of distribution dates and rates, set-up of new distribution cusips (Funds) in an Access Database, outbound calls to Clients and/or their service providers to obtain distribution data and QC of distribution data for accuracy. Attention detail, data entry accuracy, and effective communication skills are essential to the role. Utilize applications such as Microsoft Access, Lotus Notes, mainframes, and Multi Client Image in the completion of daily tasks. Participate in quality programs and initiatives to ensure the highest level of customer service is provided. Help and/or support any ongoing projects as requested by managers or co-workers. Complete any required documentation for productivity measurement. Closely follow all regulatory and internal procedures.

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