July 31, 2019
Chicago, United States
Job Type



JOB ID:  10507

LOCATION:  Chicago, IL

SALARY:  Competitive

STATUS:  Direct Hire (not a contract)


About the Client:

Our client is a Global Investment Firm with more than $200 billion in assets under Management.

About the Position:

You will be supporting the Commercial Paper programs.  Reporting to the Operations Director, you will reconcile and communicate daily cash for various entities.

 About the Responsibilities:

  • Prepare daily general ledger transactions
  • Input daily activity into the system
  • Create monthly investor reports
  • Month-end close of general ledgers
  • Prepare schedules for annual audits

About the Requirements

  • 2-4 years experience in financial services/operations
  • Excellent organization skills required
  • Good written and verbal communications skills
  • Advanced knowledge of basic office skills, including MS Word and Excel
  • Superior problem solving abilities
  • Bachelor’s Degree in Business/Accounting preferred
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