Analyst, Reconciliations/Investigations

Perform daily position, trade, and related reconciliations ensuring accuracy and timeliness across assigned portfolios.

Investigate and resolve reconciliation breaks, partnering with internal and external stakeholders to close discrepancies and manage risks.

Support and drive process improvements, documentation, and automation initiatives to enhance operational controls and scalability.

Bachelor’s degree in Finance, Accounting, Economics, Business, IT, or related field preferred.

Strong analytical and problem-solving skills with attention to detail for investigating breaks and issue resolution.

Proficiency in Microsoft Office (especially Excel) and ability to adapt to new systems.

Work Experience Required: Not explicitly mentioned in the JD.

Experienced in managing complex reconciliations involving equities, fixed income securities, and derivatives preferred.

Capable of managing multiple priorities in a high-volume, fast-paced reconciliation environment with strong ownership and escalation discipline.

Demonstrates ability to collaborate effectively with cross-functional teams and external partners for resolution and process enhancement.