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Tier-1 brand, metro location, and broad experience range increase applicant competition.
Role requires specialized middle-office and fund accounting skills, limiting cross-industry transferability.
Explicit 3–13 year requirement and required middle-office/fund accounting experience tighten screening.
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Oversee daily accounting and reconciliation activities across investment portfolios ensuring accuracy and timely delivery.
Investigate and resolve reconciliation breaks across asset classes; liaise with custodians and internal teams to address issues within SLAs.
Support accounting processes including journal entries and valuation checks; drive process improvements and automation initiatives.
Bachelor’s degree in Finance, Accounting, or related field; CA/CFA/CPA is a plus.
3 to 13 years of experience in middle office, fund accounting, or reconciliation roles.
Strong understanding of financial instruments including equities, fixed income, and derivatives.
Experience with reconciliation tools and accounting systems; knowledge of reconciliation platforms like TLM, DUCO, or IntelliMatch preferred.
Experienced in managing reconciliation and accounting functions within a middle office or fund accounting environment.
Demonstrates strong analytical skills and ability to manage operational risks and exceptions effectively.
Familiar with automation tools (e.g., Alteryx, Python, RPA) and process improvement in financial operations.