The role focuses on ensuring accurate financial reporting, mitigating operational risk, and supporting process improvement initiatives across the firm
Job Summary
The role focuses on ensuring accurate financial reporting, mitigating operational risk, and supporting process improvement initiatives across the firm.
Specific responsibilities will include but not be limited to the following: Perform reconciliation of Fee Basis Invested Cost (FBIC) and Profit & Loss (PnL) with administrators; Investigate discrepancies and escalate issues as needed.
To help you stay energized, engaged and inspired, we offer a wide range of benefits including a strong retirement plan, tuition reimbursement, comprehensive healthcare, support for working parents and Flexible Time Off (FTO) so you can relax, recharge and be there for the people you care about.
Matching Summary
The role focuses on ensuring accurate financial reporting, mitigating operational risk, and supporting process improvement initiatives across the firm.
Skills & Requirements
Must-have
Perform reconciliation of FBIC and PnL
Investigate discrepancies and escalate issues
Monitor operational risk alerts
Compile and distribute daily flash report
Support End-of-Day review processes
Liaise with internal groups
Collaborate with technology teams
Nice-to-have
Proactive problem-solving
Ownership mindset for reconciliation
Intellectual rigor and discipline
Key Requirements
1-3 years of experience
Bachelor's degree in finance, Accounting or business-related field