Investment Operations Analyst - Reconciliation Specialist (US Start of Day)
Core
Own daily reconciliation activities across cash, positions, tax lots, and securities to ensure customers begin each trading day with accurate data.
Role type
Investment Operations Analyst (Reconciliation Specialist)
Builds
Scalable, forward-thinking investment operations workflows leveraging AI and automation.
Domain
Financial Services / Investment Management / Middle & Back Office
Deliverable
production ML models | dashboards & analysis | client delivery
Required skills
Reconciliation, Portfolio Accounting, Trade Support & Settlement, Corporate Actions, Data Management, Performance Reporting, Operational Innovation, Account Administration, Problem Solving, Analytical Skills
Preferred skills
Enterprise SaaS or fintech platforms experience, Familiarity with Slack/JIRA/Confluence/Kantata, Exposure to APIs/AWS/Cloud, CFA or CPA designation
Technologies
Google Apps, MS Office, Slack, JIRA, Confluence, Kantata, AI/ML tools, AWS
Responsibilities
Manage new account setups and portfolio terminations; Execute financial transaction recording and period-end close; Coordinate post-trade workflows and T+1 settlement; Oversee corporate actions and reconcile activity; Administer daily pricing, FX rates, and security master data; Conduct daily reconciliations of positions, cash, and tax lots; Deliver daily and monthly performance analytics ensuring GIPS compliance; Investigate operational inquiries and surface data-driven insights; Leverage AI/ML to design scalable workflows.
Seniority
Mid-level, hands-on IC