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Error Control Specialist - GMIS (Band 6)Merrill Lynch - Jacksonville, FLDepartment Description: GMIS delivers the complete trade life cycle from trade capture through settlement and asset servicing while controlling operational risk and ensuring compliance with key customer protection rules.Job Responsibilities: Promptly and accurately process FX conversions for specified currency accounts and reconcile accounts accordingly. Promptly and accurately liquidate equity and option errors, on the national and option exchanges for the GMI Institutional sales force. Calculate and process journal entries to adjust Institutional client accounts. Recognize and address aged items in all error accounts. Emphasis is placed on various facets of a month-end financial statement closing cycle and related reporting to management (BSAO). Provide timely responses to general questions...originally from Job.com - More Tools...
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Merrill Lynch
Holding Company Securities & Commodities Broker/dealer Invest Research Securities Clearinghouse Insurance & Other
| Company Type | Public (MER:NYS) |
| Company Revenue | $500M+ |
| Company Size | 5000+ employees |
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