Sr Consultant, Rec and Control, Integrated Portfolio Services
Core
Perform daily reconciliation of transactions and positions across equities, corporate bonds, CMOs, TBAs, pools, bank loans, and private securities, and resolve security and cash position differences.
Role type
Senior IC reconciliation and control specialist
Builds
Accurate daily transaction and position reconciliations across complex asset classes
Domain
Wealth management and asset servicing
Required skills
Securities reconciliation, cash and position break resolution, operational controls, PeopleSoft, cross-functional coordination, strategic business prioritization
Preferred skills
ACCA, experience with multiple teams/locations/functions
Technologies
PeopleSoft, Workday
Responsibilities
Perform daily reconciliation of transactions and positions; Analyze and resolve security and cash position differences; Coordinate break resolution between clients, internal operations teams, and custodian banks; Manage handoff between India and Chicago reconciliation teams; Partner with Implementation team for new client account setup; Perform daily reviews of reconciliations and execute required controls; Support projects focused on increasing operational efficiency and strengthening the control environment.
Seniority
Senior, hands-on IC