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Tier-1 brand, metro location, mid-level generalist reconciliation role, and common skillset amplify competition.
Role demands fund accounting and reconciliation expertise, so cross-industry transferability is limited and domain-sensitive.
Explicit 4+ years accounting/finance requirement and domain-specific fund reconciliation experience increase shortlisting rigidity.
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Manage daily reconciliation activities ensuring accuracy, timeliness, and adherence to controls related to fund pricing and NAV accuracy.
Review and validate daily transactions, prepare management reports, maintain issue logs, and research and resolve discrepancies and exceptions.
Coordinate communication and information flow between Shared Services teams, external clients, and Client Operations to resolve inquiries and maintain records of daily and monthly activities.
Graduate degree in Business, Accounting, Finance, or equivalent experience preferred.
4+ years of experience in related accounting or finance field preferred.
Proficiency in MS Office (Excel, Word, PowerPoint).
Ability to work in North America shifts; up to 25% travel may be required.
Strong understanding of financial services and investment products with practical reconciliation experience.
Operates effectively under moderate supervision handling daily operations, issue resolution, and client communication.
Experience working in shared services or fund administration environments managing NAV and pricing accuracy.