Senior Associate, Investment Operations
Core
Senior escalation point for complex cash, par, and non-custody reconciliation matters across funds and portfolios, driving cross-functional resolution and process improvements.
Role type
Senior Associate, Investment Operations (Reconciliation)
Builds
Reconciliation platform enhancements, automation workflows, and data-quality improvements for investment funds.
Domain
Asset Management / Investment Operations
Required skills
complex reconciliation resolution, root-cause analysis, stakeholder influence, process improvement, risk assessment, KPI analysis, system issue assessment, audit support, team guidance
Preferred skills
credit and fixed income products knowledge, derivatives/fx/private credit/PE familiarity, Geneva/Wall Street Office/Power BI/Python/SQL proficiency, custodian/agent bank experience
Technologies
Geneva, Wall Street Office, Power BI, Python, SQL, Microsoft Excel
Responsibilities
Serve as senior escalation point for aged or recurring reconciliation breaks; Drive resolution through root-cause analysis and cross-functional coordination; Review and challenge administrator/custodian processing; Analyze KPIs to identify trends in break volumes and aging; Evaluate and recommend improvements to reconciliation processes and controls; Lead remediation, automation, and workflow redesign workstreams; Provide guidance and quality review to junior team members.
Seniority
Senior, hands-on IC