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Company | Mission Staffing |
Address | New York City Metropolitan Area, United States |
Employment type | FULL_TIME |
Salary | |
Category | Financial Services,Accounting |
Expires | 2023-08-10 |
Posted at | 9 months ago |
Overview of Position:
The position will be responsible for handling the settlement of transactions, maintenance of securities held and the retention of other deal related documents and assist in quarterly reporting.
Responsibilities will include but are not limited to the following:
- Handle all custody aspects of the selling or reorganization of a portfolio company
- Reconcile public holdings to the annual proxies including board of director fees
- Maintain database of important information about each portfolio company
- Reconcile quarterly and weekly reports
- Process stock distributions to the limited partners
- Maintain database of securities held and where they are maintained
- Detailed understanding of all aspects of securities held
- Provide weekly updates of securities not received
- Prepare quarterly reports for senior management
- Review security totals and activity on the quarterly valuation reports
- Ensure all essential documents are maintained in central files
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