We are looking for an experienced professional to assist with 5½ years of investment account reconciliation. The work involves reviewing and organizing statements for accounts holding securities, unit trusts, dividends, withdrawals, purchases, and loans.
Key Responsibilities:
Reconcile all transactions over the past 5½ years Verify and track dividend payments per security, monthly Record and summarize all withdrawals, purchases, and sales of securities Track loan amounts taken and repaid Prepare a clear, easy-to-read spreadsheet summarizing monthly cash flows and balances Identify missing or incorrect payments and inconsistencies in statements
Required Experience:
Proven experience working with investment accounts, securities, or brokerage statements Strong spreadsheet and accounting skills Attention to detail for long-term data reconciliation
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