Analyst, Reconciliations/Investigations

Perform daily position, trade, and related reconciliations, investigating and resolving breaks to ensure accurate and timely reconciliation of assigned portfolios.

Execute key controls and maintain account, portfolio, and reference data to support a strong control environment and high-quality downstream reporting.

Partner with internal and external stakeholders, including custodians and service providers, to close process gaps and support sustainable issue resolution and process improvements.

Bachelor’s degree in Finance, Accounting, Economics, Business, Information Technology, or a related field preferred.

Strong analytical and problem-solving skills with ability to investigate discrepancies and drive resolution.

Proficiency in Microsoft Excel and aptitude for learning new systems; knowledge of financial instruments preferred but not mandatory.

Work Experience Required: Not explicitly mentioned in the JD.

Experienced in managing high-volume, fast-paced reconciliation and investigation tasks, demonstrating effective prioritization and attention to detail.

Practices ownership and sound judgment, escalating material risks timely while collaborating effectively with diverse internal and external teams.

Interest and capability in process improvement, automation, and control effectiveness within asset reconciliation or related middle office functions.