13 дней назад
Consultant, Fund Administration, Integrated Portfolio Services (IPS) (Fintech)
74 200 - 126 200$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Consultant, Fund Administration, Integrated Portfolio Services (IPS) (Fintech): Reconciling transactions and positions for complex hedge fund portfolios with an accent on securities, cash, OTC products, controls, and stakeholder coordination. Focus on resolving reconciliation breaks, improving scalability and control environments, and maintaining data integrity across geographically distributed teams.
Location: Chicago, IL, United States
Salary: $74,200–$126,200 USD per year, plus potential discretionary bonus and equity component.
Company
provides wealth management, asset servicing, asset management, banking, and hedge fund administration services for sophisticated institutional and private clients.
What you will do
- Reconcile daily transactions and positions across equities, futures, fixed income, and OTC products.
- Analyze security and cash position differences and resolve reconciliation breaks.
- Coordinate with internal Shared Services Groups, clients, and primary administration teams on issues, inquiries, and SLA matters.
- Review reconciliations daily and execute operational controls.
- Support projects that improve efficiency, scalability, and the control environment.
- Collaborate with technology and geographically distributed teams to improve processes, provide training, and maintain data integrity.
Requirements
- College or university degree and preferably 2–3 years of relevant work experience.
- Excellent oral and written communication, analytical, organizational, and problem-solving skills.
- Proficiency in Microsoft Excel and other Microsoft Office applications.
- Ability to manage multiple tasks within tight SLA schedules and work independently and collaboratively.
- Project management experience and functional or industry knowledge are preferred.
- Must be authorized to work in the United States without current or future employment-based visa sponsorship.
Culture & Benefits
- Flexible and collaborative work culture with opportunities for internal mobility and access to senior leaders.
- Retirement benefits, including 401(k) and pension.
- Medical, dental, vision, spending account, disability, life, and accident insurance.
- Paid time off, parental and caregiver leave, and additional well-being benefits.
- Inclusive workplace with opportunities to support community and philanthropic initiatives.
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