Senior Analyst,Transfer Agency (Reconciliations)
Core
Oversight of bank accounts and reconciliation entries to ensure deadlines, client service standards, and regulatory requirements are met for third-party fund services.
Role type
Senior Analyst, Transfer Agency (Reconciliations)
Builds
Reconciliation entries and client service functions for fund management companies
Domain
Financial services / Wealth management / Asset servicing
Required skills
Review and resolve queries, work to deadlines, strong planning and organization, effective verbal reasoning and numeric skills, Microsoft Office proficiency, knowledge of regulatory environments
Preferred skills
Previous financial services experience, customer service experience
Responsibilities
Oversight of assigned account reconciliations, manage work queues, monitor mailboxes for query completion, consult with partners to resolve entries, participate in procedural reviews and quality improvements, attend client visit meetings, support project-related work
Seniority
Senior, hands-on IC