Senior Reconciliation Analyst
1 day ago
- Reconciliation of internal and external data, including investment positions, cash and transactions
- Data integrity analysis, as needed from time to time. This can include reviewing security master data points, security identifiers, or any other data points within the Investment Book of Record (IBOR).
- Transactions processing, deletion or modification, as needed, to ensure the accuracy and integrity of transactions and positions within the IBOR.
- Support special projects, internal/external audits, investment accounting tasks (e.g., unapplied wires, open payables/receivables), asset transfers, and other ad hoc requests.
- Communication with internal and external parties. Internal parties include Investment Operations, Investment reporting, Information Technology, and Front Office, whereas external parties include brokers, custody banks and vendors.
Required Qualifications
Education & Experience
- Bachelor's degree in Finance, Business Administration, or a related field (MBA is a plus).
- 5–10 years of experience in investment operations or a related field.
- Prior experience supporting a U.S.-based asset management firm is required.
Technical Skills
Must
Strong knowledge of investments (especially syndicated bank loans), trade lifecycle, and investment operations workflows.
- Proficiency in Allvue, Simcorp Dimension or other trade order management/investment accounting systems.
- Advanced skills in Excel, Word, and PowerPoint.
Skills: senior reconciliation analyst,data,accounting,reconciliation analyst,management,senior reconciliation analyst (syndicated bank loans),asset management,investment,operations
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