Sr Consultant, OTC/FX, Middle Office, Integrated Portfolio Services
Core
Perform daily reconciliation of transactions and positions across equities, corporate bonds, CMOs, TBAs, pools, bank loans, and private securities; analyze and resolve security and cash position differences; coordinate break resolution between clients, internal operations teams, and custodian banks.
Role type
Senior IC middle office consultant (securities reconciliation)
Builds
Operational accuracy and control environment for integrated portfolio services
Domain
Financial services / Wealth management / Middle office operations
Required skills
Securities reconciliation, Cash and position break resolution, Operational controls, PeopleSoft, Cross-functional coordination, Strategic business prioritization, Technical systems knowledge
Preferred skills
ACCA qualification, Experience with multiple teams and locations, Experience with private securities
Technologies
PeopleSoft, Workday
Responsibilities
Perform daily reconciliation of transactions and positions, Analyze and resolve security and cash position differences, Coordinate break resolution between clients and custodian banks, Manage handoff between India and Chicago reconciliation teams, Partner with Implementation team for new client account setup, Support projects focused on increasing operational efficiency, Serve as subject matter expert providing technical guidance
Seniority
Senior, hands-on IC