Job Description

Job Description

Job Description

Job title: Accounting - Investment Operations Specialist
Location : Harrisburg, PA 17101 (Hybrid)
3 days in the office ( preferably Tues thru Thurs ), and 2 days remote
Duration: 6+ Months(Contract)
1st Shift : 8:30am -- 5:00pm

Principal Job Responsibilities :
The Global Fund Services Processing Analyst is responsible for interacting with Management, GFS, and Client Services Group “CSG” team members, Accounting, cash management banks, and brokerage firms. The Processing Analyst works extensively and collaboratively with GFS Management to monitor the daily workflows.

This position is not client-facing. The specific responsibilities for this role are outlined below.

Specific ongoing responsibilities for this position include, but are not limited to:

•Facilitates various back-office/operational processes for Investors such as:
§ Download bank reports and files from banking platforms
§ Upload files of various types to internal shareholder systems
§ Enter transactions into internal accounting systems
§ Work with broker dealers and individual banks to maintain CD program and resolve disputes
§ Transmit batch wire and ACH files to cash management banks
§ Upload cash flows and trades
§ Process orders for checks and deposit tickets
§ Calculate and process cash management services fees
§ Process CD/TERM rates and transactions
§ Reconcile P-Card transactions
§ Reconcile Lockbox Image and Check Item files
§ Assist manager in maintaining Bank Database
§ Process stop payments and fraud cases via banking partners

• Resolve transaction discrepancies between accounting systems and bank record, ensuring prompt and accurate resolutions
• Troubleshoot technical/procedural issues relating to the Processing Analyst responsibilities
• Working with banking institutions to resolve transaction issues
• Set up and maintain bank accounts for cash management services
• Participate in organizational projects that involve the Processing team
• Create and participate in presentations and/or training for GFS, CSG, and other USB groups
• Review CD Interest Check Deposit processing

Skills/Qualifications
• 1 + years of experience in the asset management/ financial services / banking industries with specific experience in bank operations and data analyst preferred
• Advanced experience with Microsoft Outlook, Excel, and Access
• Advanced experience with Visual Basics for Application (VBA) knowledge preferred
• Excellent written and spoken communication skills
• Takes initiatives to handling shifting priorities and staff shortages
• Ability to analyze and organize data
• Ability to follow procedures and update procedures when necessary
• Able to quickly learn complex concepts and seamlessly manage multiple priorities
• Ability to work well under deadline pressure Company Description

About BCforward:

Founded in 1998 on the idea that industry leaders needed a professional service, and workforce management expert, to fuel the development and execution of core business and technology strategies, BCforward is a Black-owned firm providing unique solutions supporting value capture and digital product delivery needs for organizations around the world. Headquartered in Indianapolis, IN with an Offshore Development Center in Hyderabad, India, BCforward’s 6,000 consultants support more than 225 clients globally.

BCforward champions the power of human potential to help companies transform, accelerate, and scale. Guided by our core values of People-Centric, Optimism, Excellence, Diversity, and Accountability, our professionals have helped our clients achieve their strategic goals for more than 25 years. Our strong culture and clear values have enabled BCforward to become a market leader and best in class places to work.

BCforward is an equal opportunity employer. All qualified applicants will r

Company Description

About BCforward:\r\n\r\nFounded in 1998 on the idea that industry leaders needed a professional service, and workforce management expert, to fuel the development and execution of core business and technology strategies, BCforward is a Black-owned firm providing unique solutions supporting value capture and digital product delivery needs for organizations around the world. Headquartered in Indianapolis, IN with an Offshore Development Center in Hyderabad, India, BCforward’s 6,000 consultants support more than 225 clients globally.\r\n\r\nBCforward champions the power of human potential to help companies transform, accelerate, and scale. Guided by our core values of People-Centric, Optimism, Excellence, Diversity, and Accountability, our professionals have helped our clients achieve their strategic goals for more than 25 years. Our strong culture and clear values have enabled BCforward to become a market leader and best in class places to work.\r\n\r\nBCforward is an equal opportunity employer. All qualified applicants will r

Job Tags

Contract work, Remote job, Offshore, Shift work, Day shift,

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