Associate (New York)

  • Address:New York, NY 10004 (map)
  • Date Posted:08/30/16
  • Job Type:Full-time
  • Description:
  • The Wealth Management Operations Vendor Management Business Management Team focuses on the accounting and analysis of print costs. Major products include client statements, prospectus, trade confirms, tax, color monitors and general correspondence. Our goal is to provide accurate and timely reporting as well as analysis for initiatives that impact print costs, including e-delivery.The Risk and Control Vendor Management Business Management team is looking for a Temporary to provide support for print accounting and analysis. This role requires a candidate with strong attention to detail, an accounting and financial analysis background, and strong communication and systems skills (fluent in excel).Your specific responsibilities may vary, but involve:Producing monthly print accruals for Vendor Management and Private Banking Operations, involving compilation of data from various sourcesReviewing invoices and performing reconciliation to the budget; updating invoice databaseAnalysis of postage and materials costsProduction of monthly vendor summaryUpdate of monthly projection files and involvement in forecast buildReconciliation of vendor system report to invoices, identification of differences, and correspondence with vendorAnalysis of variances vs forecastQualifications:3 year minimum experience in finance related roleStrong excel and system skills (access a plus)Detail and control orientedAccounting and financial analysis background a strong plus (experience with reconciliation and data mining)Expense management experienceStrong communications skills
Ad ID: 45807410
  • Posted by: Ad Partner | View all ads
  • Profile: Active since 08/2016
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