Senior Investment Operations Analyst (Reconciliation)
Core
Senior Reconciliation Specialist responsible for daily reconciliation of Cash, Trades, and Positions on Client accounts, investigating breaks, and liaising with third-party managers and custodians.
Role type
Senior IC investment operations analyst (reconciliation)
Builds
Operational stability and accurate client account reporting for buy-side and outsourced operations teams
Domain
Financial services / Investment Operations / Capital Markets
Required skills
Reconciliation expertise, Trade lifecycle knowledge, Investment Accounting Operations, Cash/Trades/Positions reconciliation, Third-party/custodian liaison, SLA/KPI management, Audit participation, System issue investigation
Preferred skills
Buy-side or outsourced Operations experience, Business Analyst/project/onboarding experience, SimCorp Dimension experience
Technologies
SimCorp Dimension, MS Office (Word, Excel)
Responsibilities
Investigate and resolve reconciliation breaks, Perform daily reconciliation of Cash, Trades, and Positions, Liaise with third-party managers and custodians, Prepare monthly reports, Conduct client on-boarding and testing, Participate in internal and external audits, Identify and fix system issues
Seniority
Senior, hands-on IC
