Associate, Reconciliations

Manage day-to-day reconciliation activities across multiple asset classes, ensuring accurate resolution of exceptions and maintaining strong control reporting.

Collaborate with internal teams, external service providers, custodians, and clients to resolve operational issues and maintain accurate account and portfolio records.

Identify process inefficiencies and support initiatives to enhance controls, operational efficiency, and risk mitigation within the reconciliation operating model.

Degree required: Bachelor's in Finance, Accounting, Information Technology, or Economics; Master's degree in relevant fields preferred.

Strong knowledge of equity, fixed income securities, and derivative products.

Proficiency in Microsoft Office with ability to learn new applications.

Work Experience Required: Not explicitly mentioned in the JD.

Experienced in managing reconciliation processes involving multiple asset classes with ability to handle exception management and root-cause analysis.

Capable of operating in a fast-paced, high-demand environment managing multiple priorities and balancing stakeholder communications.

Demonstrates ability to build and maintain strong relationships with internal and external partners including third-party providers and custodians.