Reconciliations Lead - Investment Operations
Core
Senior subject matter expert leading complex reconciliation and data integrity processes across multiple asset classes and products to ensure accurate books, records, and operational controls.
Role type
Senior IC investment operations lead (reconciliations)
Builds
End-to-end reconciliation processes, exception management frameworks, and audit-ready control environments for investment and superannuation products.
Domain
Financial services / Investment operations / Wealth management
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Complex reconciliation management, fund accounting, custody operations, investment trade lifecycle knowledge, exception management, data integrity analysis, control design, UAT support, stakeholder engagement, process improvement
Preferred skills
Advanced Excel and large dataset interrogation, requirements analysis, audit evidence standards, coaching analysts
Technologies
Excel, reporting tools, dashboards
Responsibilities
Lead development and optimization of end-to-end reconciliation processes; own triage and resolution of complex reconciliation breaks; maintain reconciliation registers and escalation processes; analyze data outputs to identify root causes; support platform initiatives via requirements analysis and UAT; strengthen reconciliation controls and SOPs; coach analysts and SMEs on best practices.
Seniority
Senior, hands-on IC