Sr. Analyst - Portfolio Reconciliation
Core
Ensure accuracy and integrity of portfolio reconciliations by conducting medium-level account reconciliations, resolving data and trade breaks, and preparing control reports.
Role type
Senior IC investment operations analyst (portfolio reconciliation)
Builds
Accurate portfolio reconciliations and control evidence for Principal Global Investors
Domain
Asset management / Investment operations
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Account reconciliation, break investigation, data flow analysis, report preparation, stakeholder collaboration, policy compliance
Preferred skills
Market value reconciliation, custodian system proficiency, trade support systems knowledge, continuous process improvement
Technologies
Microsoft Excel, SharePoint, DUCO, TLM
Responsibilities
Identify and resolve client data, trade, and reconciliation breaks; Prepare reports and maintain control evidence; Collaborate with Operations, IT, Trade Support, custodians, Brokers, and portfolio managers; Conduct detailed research on differences; Continuously improve break resolution methods
Seniority
Senior, hands-on IC