Perform daily, monthly, and ad-hoc reconciliations of cash balances, cash transactions, and securities holdings for assigned General Account investment portfolios
Job Summary
Perform daily, monthly, and ad-hoc reconciliations of cash balances, cash transactions, and securities holdings for assigned General Account investment portfolios.
Investigate and resolve reconciliation breaks by coordinating with custodial banks and internal stakeholders.
Support process improvements, cross-training initiatives, and assist team members and management as required.
Matching Summary
Perform daily, monthly, and ad-hoc reconciliations of cash balances, cash transactions, and securities holdings for assigned General Account investment portfolios.
Skills & Requirements
Must-have
Daily, monthly, ad-hoc reconciliations
Investment portfolios
Securities instruments and settlements
Foreign exchange and banking processes
Microsoft Office proficiency
Nice-to-have
Process improvement initiatives
Cross-training support
Complex securities knowledge
Investment accounting knowledge
Team-oriented environment
Key Requirements
Bachelor's degree in Finance, Accounting, Investment Management, or related field
Minimum of 3 years' experience in investment reconciliations
Pursuing or willing to pursue CISI or equivalent professional designation