
Financial Reconciliation Specialist
5 days ago
Portfolio Accountant Opportunity: We are seeking a skilled Portfolio Accountant to join our team. The successful candidate will be responsible for the timely and accurate reconciliation of accounts across multiple business lines, external parties, and custodians.
Key Responsibilities:
- Reconcile cash and positions for respective Funds Portfolios accurately, efficiently, and on a timely basis with custodians and other external parties as well as across multiple internal systems.
- Identify and analyze exceptions, assign necessary corrective action to responsible parties, and track to resolution.
- Interface with internal and external business teams to identify root cause of exceptions and assist with corrective and preventive action.
- Develop expertise of the holdings, terms, and transactions of all Funds Portfolios to ensure accuracy of the reconciliations process.
- Ensure adherence to compliance and regulatory requirements.
- Maintain and provide process metrics.
Requirements:
- University Degree preferred.
- No experience required.
- Sedentary work.
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