Middle Office, Senior Associate
Core
Execute daily accounting and reconciliation activities across investment portfolios, ensuring accuracy and timely delivery of financial data.
Role type
Senior Associate, Middle Office (Fund Accounting & Reconciliation)
Builds
Accurate daily cash, position, and transaction reconciliations; validated trial balances and TMV reports.
Domain
Financial Services / Investment Operations
Required skills
Reconciliation of cash/positions/transactions, Root cause analysis of discrepancies, Journal entry preparation, Trial balance review, Exception monitoring, Stakeholder liaison
Preferred skills
Knowledge of TLM/DUCO/IntelliMatch, Automation tools (Alteryx/Python/RPA), Regulatory compliance knowledge
Technologies
TLM, DUCO, IntelliMatch, Alteryx, Python, RPA
Responsibilities
Perform daily cash, position, and transaction reconciliations across multiple asset classes; Investigate and resolve reconciliation breaks within defined SLAs; Support IBOR accounting activities including journal entries and valuation checks; Monitor exceptions and escalate high-risk items; Mentor junior team members and support knowledge sharing.
Seniority
Senior, hands-on IC