Associate - Reconciliations
14 hours ago
**Job Purpose**
We are looking for a passionate, enthusiastic resource for a large alternate investment manager, to work on the Reconciliation & valuation for one of our buy side clients.
**Key Responsibilities**
1. Reconciliation:
a. Assisting Client team with daily cash and position reconciliations using their recon platform (EZOps)
b. Inputting accrued interest on cash from custodian
c. Identifying and clearing sources of breaks as needed
2. Transactional:
a. Assisting team by reviewing and processing capital call notice data that is extracted from Client's capital call tool (Alkymi)
b. Reviewing and processing various types of fees
3.Valuations: Reviewing data extracted from capital account statements for valuations, validating data for loading.
**Key Competencies**
a. Attention to detail and accuracy in data entry
b. Proficiency in reconciliation platforms (e.g., EZOps)
c. Proficiency in capital call tools (e.g., Alkymi)
d. Problem-solving skills to identify and resolve discrepancies
e. Knowledge of financial instruments and accrued interest calculations
f. Understanding of various fee structures and processing requirements
g. Ability to interpret financial notices and documents
h. Familiarity with capital account statements and valuation methodologies
i. Ability to work collaboratively with client teams
j. Strong organizational and time management skills
k. Analytical thinking to ensure consistency and compliance
l. Knowledge of private equity and fund accounting principles
Education: Master's(preferred)/bachelor’s degree in finance/accounting
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