Top 10 Assistant manager ii Jobs in Cincinnati, Oh

Analyst II, Middle Office Service Delivery
Ultimus Fund Solutions —Cincinnati, OH
- $60,000 - $65,000 a year
- Full-time
- Microsoft Excel
- Microsoft Outlook
- Writing skills
Quick Apply
1d
Project Management Office Project Manager II
Western & Southern Financial Group —Cincinnati, OH
- Extended hours
- Mid-level
- Office
- Finance
DHS Senior Executive Assistant/Administrative Assistant II (Must have DHS experience)
InfiniSource Consulting Solutions —Cincinnati, OH
- Full-time
- English
- Mid-level
- Office
- Disability insurance
- Health insurance
Quick Apply
Assistant Manager II
Family Dollar —Cincinnati, OH
- $16.50 - $17.25 an hour
- Full-time
- Merchandising
- Mid-level
- High school diploma or GED
- Health insurance
- Dental insurance
6d
Part-Time Assistant Manager - Level 2
BoxLunch & Hot Topic —Township of Liberty, OH
- Part-time
- Merchandising
- Mid-level
- High school diploma or GED
Quick Apply
Assistant Manager II
Dollar Tree —Newport, KY
- Full-time
- Merchandising
- Mid-level
- High school diploma or GED
- Health insurance
- Dental insurance
Sr. Environmental Health & Safety Engineer II CVG 400
Jabil Circuit —Florence, KY
- Full-time
- 5 years
- Manufacturing
- Senior level
- Commuter assistance
- Health savings account

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Administrative Assistant II
DHL —Groveport, OH
Screen telephone calls and visitors, deciding who can be redirected to subordinate managers or to others offices. 401(k) with generous company match.
$21.10 an hour
Quick Apply
4d
Assistant Project Manager II
Quanta Services —Columbus, OH
2+ years of construction project experience, including various aspects of construction planning and management including, but not limited to engineering,…

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Analyst II, Middle Office Service Delivery

Ultimus Fund Solutions -
Cincinnati, OH

Quick Apply

Job Details

Full-time
$60,000 - $65,000 a year
1 day ago

Qualifications

Customer communication

Full Job Description

SUMMARY
The Middle Office Analyst II role is responsible for the support of post-execution life cycle of trade, security, and cash activity on the accounting system. The Analyst II will act as the day-to-day contact with the client and interacting with the individuals internally as applicable to daily duties assigned. The Analyst II will perform various duties as part of the middle office, adhering to processes and deadlines. Duties are operational with a focus on providing top-level client service.
Duties may include processing accounting; performance reporting; and/or generating statements, invoices.

ESSENTIAL DUTIES AND RESPONSIBILTIES

Operations
Processes client trading activity daily, weekly, or monthly as applicable to specific task or client requirement to the accounting system
Monitors the trade and/or security lifecycle and liaisons with the client, the client’s custodians and trading counterparties to resolve any discrepancies identified as part of accounting or settlement activity or reconciliation of activity
Processes trading, security, and cash activity accurately and timely to the accounting system
Provides reporting timely and accurately
Understands and processes activity within the established department guidelines
Appropriately escalates to client or assistant manager
Reviews and validates high-risk processes performed by a co-worker
Assists training co-workers

Additional duties

Identifies and contributes to process improvements and development enhancements
Assists in the onboarding of new client relationships and portfolios
Participates in user acceptance testing, departmental documentation, and strategic initiatives of the departments as needed

May perform other duties as requested and assigned.

KNOWLEDGE AND SKILLS

Ability to communicate and interact professionally and effectively through written and oral communication with internal and external parties
Ability to work in a fast-paced environment and effectively transition between competing priorities, deadlines and client requests with an emphasis on attention to detail and accuracy
Ability to organize and prioritize work
Proficient skills with Microsoft Office software including Word, Excel, PowerPoint, and Outlook
Knowledge of Trade Management products, or Accounting platform, or Performance Reporting and familiarity with financial markets and instruments is a plus

QUALIFICATIONS

1-2 years of experience in related field is a plus
Bachelor’s Degree or equivalent

Equivalent education and experience will be considered.

Ultimus is an equal opportunity employer and does not discriminate on the basis of the applicant’s or employee’s race, color, religion, national origin, ancestry, gender, sexual orientation, age, disability, veteran or military status, genetic information, citizenship or any other status entitled to protection under federal, state or local anti-discrimination laws. No questions on our employment application are intended to secure information that is to be used for impermissible purposes.

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Refine Your Search

assistant manager ii jobs in cincinnati, oh

Analyst II, Middle Office Service Delivery

Project Management Office Project Manager II

DHS Senior Executive Assistant/Administrative Assistant II (Must have DHS experience)

Assistant Manager II

Part-Time Assistant Manager - Level 2

Assistant Manager II

Sr. Environmental Health & Safety Engineer II CVG 400

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