AND DUTIES Working closely with state clients to understand state statutes, guidelines, regulations, and processes related to unclaimed property claims; ensuring that claims are processed accurately and efficiently in accordance with each client's guidelines Making recommendations to state clients concerning unclaimed property processes to promote efficiency within the dep

AND DUTIES Gather and document requirements from current or requested client specific processes and customizations. This may include refining and reviewing the client requested criteria with the Product Owner and Management team Compose tickets for development using prescribed guidelines and in accordance with priorities and established timelines Perform acceptance and reg

AND DUTIES Perform daily reconciliation of each client account held by the sub custodian to their unclaimed property database Review and transfer accounts held at mutual fund companies, brokerage firms, and transfer agents to State's custodial account; maintain detailed tracking of funds transferred Receive instructions from clients and their unclaimed property database re

AND DUTIES Join meetings to document discussion points and action items Draft memorandums and emails, perform holder research, prepare work papers, and other ad hoc analyses Initial review of documentation provided by unclaimed property holders Perform preliminary analyses of holder responses, prepare summaries, and present initial recommendations to management QUALIFICATI

AND DUTIES Join meetings to document discussion points and action items Draft memorandums and emails, perform holder research, prepare work papers, and other ad hoc analyses Initial review of documentation provided by unclaimed property holders Perform preliminary analyses of holder responses, prepare summaries, and present initial recommendations to management QUALIFICATI

AND DUTIES Training on Kelmar's audit approach, methodology & tools Ability to articulate and communicate with team supervisors Perform analytical tasks as assigned on received documentation Prepare reports and documentation supporting Kelmar's examination results Analyze and normalize data to Kelmar's clients reporting expectations QUALIFICATIONS Associate's Degree; relev

AND DUTIES Performs customer account reconciliations including the validation of all transactions on a flexible basis (monthly, bi weekly, etc.) depending on client needs Identifies discrepancies and achieves resolution independently by utilizing various resources available within the Company or by contacting external vendors Performs weekly quality assurance check on manu

AND DUTIES Gather and document requirements from current or requested client specific processes and customizations. This may include refining and reviewing the client requested criteria with the Product Owner and Management team Compose tickets for development using prescribed guidelines and in accordance with priorities and established timelines Perform acceptance and reg

AND DUTIES Perform daily reconciliation of each client account held by the sub custodian to their unclaimed property database Review and transfer accounts held at mutual fund companies, brokerage firms, and transfer agents to State's custodial account; maintain detailed tracking of funds transferred Receive instructions from clients and their unclaimed property database re

AND DUTIES Data entry in company's proprietary database Performing analytical review of documentation received to determine the rightful ownership of property Reviewing and verifying data entered in system in accordance with the client's business processes Ability to follow detailed written instructions and make independent decisions regarding the next step of each claim R