• Robert Half
  • $80,050.00 -124,700.00/year*
  • Darien, IL
  • Accounting
  • Full-Time
  • 1609 Durham Ct

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Description ESSENTIAL JOB FUNCTIONS:
Review, process and follow-up on alternative asset purchase and re-registration confirmations, liquidation requests and exchanges
Monitor and process activity related to specialty alternative asset classes including private stock, warrants, real estate, precious metals and annuities
Review and record vault asset deposits and withdrawals and assist with the vault audits
Maintain the asset security master within the Trust Accounting System
Process bankruptcy and other court-related notifications, prepare requests for asset devaluations and process monthly updates related to approved impairments
Monitor and process activities associated with promissory note investments including preparation of correspondence with lenders and borrowers and loan extensions and conversions, allocation of loan payments and other activities in accordance with the Promissory Note Servicing Terms Agreement
Monitor and process alternative asset corporate actions such as stock splits, mergers, conversions and exchanges by reviewing and processing corporate actions paperwork, evaluating the impact corporate actions have on the clients holdings, reconciling valuation between the original and new securities, and recording all related adjusting transactions to ensure that the clients account reflects the correct asset at the correct value
Review and record alternative asset valuation updates, which includes analyzing sponsor statements and reconciling activity to the Trust Accounting system to identify and resolve differences
Research and resolve any issues that arise in the course of these processes
Ensure that work generated consistently adheres to Company policies and procedures and meets established service levels
Create and maintain written operating procedures related to assigned functions
Actively share ideas to improve department processes and efficiencies
Any other tasks or projects as assigned Requirements EDUCATION, EXPERIENCE AND SKILLS REQUIRED:
Qualified candidate will have a Bachelor's degree in Business, accounting, finance or related major
Be detail-oriented, organized and dependable
Possess a strong aptitude for numbers and reconciliations
Be proactive and analytical, able to problem-solve and propose solutions
Operate efficiently, with a high degree of accuracy and follow-through
Have a proven ability to both prioritize and manage multiple tasks to completion

* The salary listed in the header is an estimate based on salary data for similar jobs in the same area. Salary or compensation data found in the job description is accurate.

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