Customer Reporting Manager Job Vacancy in D.A. Davidson Companies Great Falls, MT 59401 – Latest Jobs in Great Falls, MT 59401
Are you looking for a New Job or Looking for better opportunities?
We got a New Job Opening for
Full Details :
Company Name : D.A. Davidson Companies
Location : Great Falls, MT 59401
Position : Customer Reporting Manager
Job Description : Job Description:
Summary/Function:
Manage Customer Reporting, Cost Basis and Performance to ensure accurate, efficient and effective reporting and processing of data. Oversee Customer Reporting area and ensure statement and confirms are processed correctly and accurately. Monitor activity on BETA and maintain the cost basis for correct tax reporting. Monitor the BETA security master including pricing of securities. Work with Envestnet to ensure accurate reporting.
Required Experience:
Qualifications:
High school diploma.Successful completion of the FINRA, Series 7 99, General Securities Representative Exam.Prior management experience. Ability to lead and direct the work of others.
Strong interpersonal, oral, and written communication skills.Prior experience in the securities industry.Seasoned knowledge of the securities industry rules and regulations.
Strong background in back office computer system.Familiar with general accounting principles.
Strong organizational skills and attention to detail.Ability to operate a PC and calculator.Familiar with Outlook, Word and ExcelFollow policies and procedures. Maintain client confidentiality.Communicate in a clear and service oriented manner. Use appropriate, professional language and grammar to effectively exchange ideas and information.Ability to proactively work with both external and internal clients. Relate with others in a professional manner in order to accomplish work responsibilities and objectives.Ability to maintain regular, predictable attendance.
Duties:
Plan, staff, direct and control the work activities of the department to include all personnel management functions such as:
o Interview and select new employees.
o Prepare and present performance appraisals.
o Provide work direction, training and staff development
o Recommend salary increases and promotion.
o Participate in budget preparation and control expenses.
Manage the processing of the daily confirms and monthly statements including managing the vendor relationship and coordinating with the IT data team on e-deliveries.
Oversee the correct Cost Basis data on BETAMonitor and maintain the performance data on BETA. That includes the relationships with BETA and Envestnet in these areas.Manage the processing of the Quarterly Performance Reports including managing the vendor relationship and coordination of file delivery and review of data.
Manage the processing of non-publicly traded securities/alternative investments, including the reconciliation, pricing and administration of fees.
Monitor Security Master and maintain security pricing. That includes the relationships with BETA and Interactive Data and other pricing and rating services in these areas.Work with the Tax Group on the correct data for reportingPerform various other duties as assigned
We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status. We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation.
From: D.A. Davidson Companies
This post is listed Under Jobs in General Category
Disclaimer : Hugeshout works to publish latest job info only and is no where responsible for any errors. Users must Research on their own before joining any company