Reconciliation Analyst
Core
Oversee daily cash and position reconciliations, manage end-to-end investment operations processes, and ensure timely resolution of reconciliation breaks across portfolios.
Role type
Reconciliation Analyst (Portfolio Administration)
Builds
Accurate daily reconciliation outputs and resolved operational discrepancies for investment portfolios.
Domain
Financial Services / Investment Operations
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Cash and position reconciliation, End-to-end investment operations, Root cause analysis, Process improvement, Vendor relationship management, Stakeholder coordination
Preferred skills
Strategic outsourcing management, AI tools and automation techniques
Technologies
CTC reconciliation system, Portfolio Management System (PMS), AceWin, Bloomberg, MYSS, BBH, NT, EPA, ERP, BOSS, APEX, AB Advantage
Responsibilities
Oversee daily cash and position reconciliations, Serve as primary escalation point for complex reconciliation issues, Manage daily overdraft monitoring and cost reconciliation, Drive process improvements and automation initiatives, Monitor and document daily oversight controls, Manage vendor relationships and establish service delivery standards
Seniority
Individual Contributor