Investment Manager jobs in Davenport, IA

To apply for this position, go to our website Ohnward Bancshares, Inc.

www.ohnward.com

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POSITION SUMMARY

The Investment Operations Clerk is responsible for maintaining accurate records of all investment activities and preparing reports as needed.

KEY ORGANIZATIONAL RELATIONSHIPS

• Reports to Cashier
• Works closely with Cashier, the Board and Ohnward Investment Advisor

DUTIES AND RESPONSIBILITIES

Essential Duties and Responsibilities

To perform this job successfully an individual must be able to perform each essential duty satisfactorily. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

• Maintains accurate records of all investment activities (purchases, sales, principal and interest payments).
• Responsible for full or portion of reports; such as, the Board/ALCO reports, Call Report, Baker Group, Profitstar, FR2644, tax adjustments
• Creates and compiles requests of financial records from various outside vendors, including Eide Bailly, KPMG and examiners
• Research, track and resolve balancing issues.
• Update, verify and maintain financial ledgers and records; such as, disaster recovery (BCP), bank policies, Vendor Management, EAUC, Fedline, budget.
• Performs other duties as assigned.

SKILLS AND ABILITIES

To perform this job successfully, an individual should demonstrate the following knowledge, skills, and abilities.

• Demonstrates accuracy and thoroughness. Attention to details. Must be organized, and able to monitor work for quality.
• Knowledge of generally accepted accounting principles and procedures.
• Basic PC knowledge and familiarity with electronic equipment.
• Proficient in department specific software and spreadsheets, mathematic and financial skills.
• Problem solving and analysis.
• Good communication skills, verbal and written.

EDUCATION AND EXPERIENCE

• Associates Degree in Accounting or a related field; 2-4 years related experience and/or training; or equivalent combination of education and experience.

BENEFITS

Health Insurance

Dental Insurance

Retirement Plan (401k) 3% Safe Harbor Contribution Discretionary Contribution

10 Observed Holidays

PTO

Group Term Life provided

Short Term Disability - 100% provided by company

Long Term Disability

Maternity/Paternity Leave 100% of pay

Community Involvement

Pay-It-Ohnward Company Giving Program

Grilling for Charity Community Donations

Thank God Its Monday (TGIM) Company Event

To apply for this position, go to our website Ohnward Bancshares, Inc.

www.ohnward.com

• About Us
• Careers
• Apply Now

Equal Opportunity Employer