Latham, New York - Posted on: Monday 04/07/14


- Assist in daily Advent Portfolio Exchange downloads, transaction and price posting, and reconciliation of information pertaining to mutual fund and investment accounts.

- Assist in preparation of monthly and quarterly reports.

- Provide support and work on special projects as requested.

- Identify and correct discrepancies regarding data input in the Advent system.



- Two year degree required, with concentration in Accounting, Information Management or a related field preferred.

- Experience in information management, accounting, financial record keeping systems, database and spreadsheets is preferred. Advent experience is a plus.

- Detail-oriented, self-motivated, possess organizational skills, and be capable of working in a team environment.

- Must be able to handle multiple tasks in a constantly changing work environment.

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Interested applicants should submit resume and cover letter, including salary requirements via e-mail to hresources@ayco.com/ EOE/M/F