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Job Description
Structured overview of role & requirementsAbout This Role
Perform daily position, trade, and related reconciliations ensuring accuracy and timeliness across assigned portfolios.
Investigate and resolve breaks by identifying root causes, escalating material risks, and collaborating with internal and external stakeholders for timely resolution.
Support process improvement and automation initiatives to enhance control effectiveness, scalability, and reduce operational risk.
Minimum Requirements
Bachelor’s degree in Finance, Accounting, Economics, Business, Information Technology, or related field preferred.
Strong analytical skills with ability to investigate breaks and resolve issues effectively.
Proficiency in Microsoft Office, particularly Excel, with aptitude for learning new systems.
Work Experience Required: Not explicitly mentioned in the JD.
Ideal Candidate Profile
Experience or familiarity with financial instruments including equities, fixed income, and derivatives preferred.
Demonstrated ability to manage multiple priorities and perform in high-volume, fast-paced environments with attention to detail.
Ability to interface with multiple stakeholders including clients, custodians, and internal teams to ensure accuracy and sustainable resolution of reconciliation issues.