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Job Description
Structured overview of role & requirementsAbout This Role
Perform daily position, trade, and related reconciliation activities ensuring accuracy and timeliness across assigned portfolios.
Investigate and resolve reconciliation breaks, escalate material risks, and partner with internal/external stakeholders to maintain controlled operating environment.
Support process improvement and automation initiatives to enhance control effectiveness and reduce operational risk.
Minimum Requirements
Bachelor’s degree in Finance, Accounting, Economics, Business, Information Technology, or related field preferred.
Strong analytical and problem-solving skills with ability to investigate breaks and resolve issues.
Proficiency in Microsoft Office, particularly Excel; aptitude for learning new systems and applications.
Work Experience Required: Not explicitly mentioned in the JD.
Ideal Candidate Profile
Experienced in reconciliation processes involving financial instruments such as equities, fixed income, and derivatives.
Ability to manage multiple priorities in a high-volume, fast-paced environment with ownership of issue escalation and resolution.
Interest and capability in process improvement, standardization, and automation to improve control and scalability.