A leading fixed income investment firm is looking for a senior AND a
junior level administrator to reconcile fixed income or equity
portfolios against client accounts, including daily and monthly
reconciliation of holdings.

To be considered for the senior position one MUST have substantial
fixed income experience and a good understanding of Settlement and
Account Reconciliation functions.

For both positions working in an "Asset Management/Investment
Management" firm are a must (banking experience does not meet this
requirement).

This is an opportunity to work at a fast-paced, highly successful
company located steps from the ocean near Santa Barbara Co, a
beautiful beach community an hour north of Los Angeles. Ample career
path opportunities exist for cross-training into other areas of the
company.

Requirements:

o. 3+ years experience (for the senior level position) reconciling
fixed income and/or equity portfolios (Required)

o. Passionate attention to detail and a bloodhound-like determination
for tracking down and reconciling account variations in an Asset/
Investment Management firm (Required)

o. Degree in Accounting, Finance, Economics or related field
(Required)

Notes:

o. US citizens, Green Card Holders and those authorized to work in the
US are encouraged to apply. (Sorry, the client is unable to sponsor
H1b candidates at this time.)

o. This is a fulltime on-site staff position near Santa Barbara Co

o. Local candidates preferred but some relocation may be available for
the right candidate