Reconciliation Analyst - Insurance Solutions, Operations
Core
Deliver accurate, timely, and high-quality operational support and client service by managing reconciliations of client trades, holdings, and cash activity.
Role type
Reconciliation Analyst
Builds
Operational accuracy and client trust for internal and external stakeholders
Domain
Asset Management / Insurance Solutions
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Reconciliation of trades, holdings, and cash activity; Investigation and resolution of investment data discrepancies; Collaboration with internal teams and third-party vendors; Development and maintenance of operational procedures; Audit and control activities; Process improvement initiatives
Preferred skills
Experience with BlackRock Aladdin; Working knowledge of financial markets and investment products (fixed income, private credit, equities)
Technologies
BlackRock Aladdin; Microsoft Office (Excel); Data warehouses; Accounting platforms; Risk management systems
Responsibilities
Manage and prioritize work in a high-volume, deadline-driven environment; Perform daily maintenance, recordkeeping, and reconciliation of client trades, holdings, and cash activity; Investigate, analyze, and resolve complex investment data and reporting discrepancies; Collaborate with internal teams and third-party vendors to ensure timely resolution of issues; Build and maintain strong day-to-day relationships with clients and key stakeholders; Assist in the development, documentation, and maintenance of operational procedures; Conduct daily, monthly, and quarterly audit and control activities; Participate in technology enhancement and process improvement initiatives; Support operational excellence through continuous monitoring of reconciliation and reporting processes
Seniority
Mid-level, hands-on IC