Reconciliation Analyst (Remote)
Core
Review and resolve investment reconciliation exceptions for cash and holdings across public equity, debt, and derivatives.
Role type
Investment Operations Reconciliation Analyst
Builds
Accurate reconciliation reports and resolved exceptions for invested assets
Domain
Investment Operations / Financial Services
Required skills
Reconciliation, Exception Management, Cash & Holdings Validation, Process Improvement, Documentation Review, Threshold Analysis, Aging Report Analysis, Stakeholder Communication, Time Management, Microsoft Excel
Preferred skills
BlackRock Aladdin, SimCorp Dimension
Technologies
Excel, AI, REST
Responsibilities
Review aging reconciliation reports, validate exceptions, and follow up with owners on items outside established thresholds; Ensure exceptions are resolved promptly, provide regular progress updates to the Lead, and escalate issues as needed; Review outstanding cash and holdings reconciliation items for potential material impact and ensure timely resolution; Ensure cash and holdings reconciliation breaks have appropriate supporting documentation for each monthly close; Manage service-level agreement requirements for internal and external parties effectively; Review workflows, identify process improvements, and find ways to increase efficiency. (via careerplan.io/jobs/g2dc951c-reconciliation-analyst-remote-at-software-guidance-assistance)
