Job Description Job Description Position is 10-20 hours per week.. Job involves balancing internal accounting system to various bank custodians on a daily basis. Reconciliation is performed at month end in a deadline driven environment. Successful candidate will be involved in setting up various investment security types under the direction of the Chief Operations Officer. Client security positions and income payments are balance on a daily and monthly basis. Cost basis is also balanced on a monthly basis. The successful candidate works as part of a team that includes, client service and portfolio managers.