I applied through other source. The process took a week. I interviewed at Inova Fund Advisors Inc. in October 2007.
Primary Responsibilities: Ability to complete Investment Accounting functions for small, mid, or large SS&C Clients with moderately complex securities. Investment Accounting Functions include: 1. Trade, settlement, pricing, Fx processing. 2. Cash and holdings reconciliation to custodian banks and asset managers. 3. Generation of daily, monthly, quarterly and annual Client financial investment and statutory reports. 4. Research, analyze and resolve variances. 5. Manage / assist with managing Client relationships 6. Assist with implementation of new Clients and special projects. 7. Support of product release testing 8. Building and maintenance of security master and related data.
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