Perform accurate daily and monthly reconciliations across cash, transactions, and securities holdings to ensure the integrity of global investment portfolios
Job Summary
Perform accurate daily and monthly reconciliations across cash, transactions, and securities holdings to ensure the integrity of global investment portfolios.
Investigate discrepancies with custodial banks, internal teams, and other business units, and respond to internal client inquiries.
Opportunities to grow your career in Investments and Finance within a collaborative and supportive environment.
Matching Summary
Perform accurate daily and monthly reconciliations across cash, transactions, and securities holdings to ensure the integrity of global investment portfolios.
Skills & Requirements
Must-have
daily and monthly reconciliations
cash, transactions, and securities holdings
investigate discrepancies
respond to client inquiries
Microsoft Office proficiency
Nice-to-have
continuous process improvements
cross-training for business continuity
collaborative and supportive environment
Key Requirements
Bachelor's degree in Investment/Finance, Accounting, or related field
2-3 years of experience in reconciliation
Experience with securities instruments, FX, derivatives, settlements, and banking processes
Experience using investment systems, custodian reporting systems, Bloomberg, or reconciliation tools