The Reconciliation Specialist is an entry-level role focused on ensuring accuracy and timely resolution of breaks across cash, positions, and market values
Job Summary
The Reconciliation Specialist is an entry-level role focused on ensuring accuracy and timely resolution of breaks across cash, positions, and market values.
Candidates must investigate discrepancies, liaise with internal teams and external custodians, and ensure all exceptions are reviewed for NAV impact.
This full-time position requires night shift availability and a strong understanding of financial instruments and accounting principles.
Matching Summary
The Reconciliation Specialist is an entry-level role focused on ensuring accuracy and timely resolution of breaks across cash, positions, and market values.
Skills & Requirements
Must-have
2-4 years reconciliation experience
Night shift availability required
Cash position market value reconciliation
Break investigation and resolution
NAV impact assessment
Nice-to-have
Root cause analysis skills
Process improvement recommendations
ACCA ACA CIMA qualification pursuit
Strong communication abilities
Audit trail maintenance
Key Requirements
Bachelor's degree in Finance or related field
2-4 years relevant experience in reconciliations
Night shift availability
Familiarity with reconciliation tools and MS Excel