Middle Office - Assistant Vice President
Core
Executing and overseeing daily accounting and reconciliation activities across investment portfolios to ensure accuracy, completeness, and timely delivery.
Role type
Senior IC middle office accountant (reconciliation & TMV)
Builds
Accurate daily reconciliations, journal entries, and TMV validations for institutional investors
Domain
Financial services / Investment operations
Required skills
Daily cash/position/transaction reconciliation, Root cause analysis of discrepancies, TMV validation, Journal entry processing, Exception monitoring and escalation, Audit support, Stakeholder liaison, Process improvement
Preferred skills
TLM/DUCO/IntelliMatch platforms, Alteryx/Python/RPA automation, Regulatory and audit requirements knowledge
Technologies
TLM, DUCO, IntelliMatch, Alteryx, Python, RPA