Operations Analyst (Reconciliation)
Core
Reconciliation Specialist responsible for investigating and resolving reconciliation breaks, performing daily reconciliations of Cash, Trades, and Positions, and coordinating with third-party managers to resolve operational issues.
Role type
Operations Analyst (Reconciliation)
Builds
Operational accuracy and client trust through trade lifecycle management
Domain
FinTech / Investment Operations
Required skills
Reconciliation expertise, Trade lifecycle knowledge, Investment Accounting, Claims procedures, Capital Market products, Security types, SQL, MS Office (Word & Excel), Analytical skills, Process understanding
Preferred skills
Business Analyst experience, Project experience, Onboarding experience
Technologies
SQL, MS Office
Responsibilities
Investigate and resolve reconciliation breaks, Prepare monthly reports, Perform cash adjustment postings, Conduct daily reconciliation of Cash, Trades, and Positions, Coordinate with third-party managers and custodians, Maintain procedures and training, Manage administrative activities, Adhere to SLA and KPIs, Investigate complex cases with custodians
Seniority
Mid-level, hands-on IC