Kelly Services Accounting Statement Tester in WILMINGTON, Delaware
Kelly Services is currently recruiting an Accounting Statement Tester for a bank in Wilmington!
Key Tasks Include:
Maintain rigor in validation of the accounting effects of all portfolio activity, including purchases and sales, corporate rates and actions, cost basis, principal and income pay downs, pricing, capital gains and losses, net investment income, dividend distribution amounts, and expenses on client statements
Reconcile accounting statement data to various sources
Identify out of balance conditions in a timely manner
Conduct tolerance checks looking for outliers and errant data conditions
Reconcile transactions and trades posted on accounting statements to source trust system
Prepare QA testing packets for review and sign off by lead testing manager
Collaborate with other QA testers and project team to share findings, information, and suggestions
Bachelor Degree in Accounting or Finance or four years of experience in trust accounting and reporting experience in an operations environment in a financial institution with one year of experience working as end-user data validation for trust or accounting related enhancements, conversions and/or reporting projects
Excellent problem solving and analytical skills
Ability to work as a team member and independently
Strong mathematical skills
Knowledge of securities transactions related to trust accounting reporting
Knowledge of core trust accounting rules and client reporting
Please send us your resume today.
Why Kelly ® ?
With Kelly, accounting and finance professionals like you will have access to some of the world’s
most respected companies—providing you with challenging, high-visibility projects that can transform
your career. We work with 95 of the Fortune 100™ companies, and more than 3,000 finance and accounting
hiring managers rely on us each year to access the best temporary and full-time talent: people like
Let us help advance your career today.
AboutKelly Services ®
As a workforce advocate for over 70 years, we are proud to directly employ nearly 500,000 people
around the world and have a role in connecting thousands more with work through our global network of
talent suppliers and partners. Revenue in 2017 was $5.4 billion. Visit kellyservices.com and connect with us on Facebook, LinkedIn and Twitter .
Kelly Services is an equal opportunity employer including, but not limited to, Minorities, Females,
Individuals with Disabilities, Protected Veterans, Sexual Orientation, Gender Identity and is
committed to employing a diverse workforce. Equal Employment Opportunity
is The Law.