9 часов назад
Reconciliation Analyst (Investment Operations)
45 - 50$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Reconciliation Analyst (Investment Operations): Supporting reconciliation of invested assets across public equity, fixed income, structured credit, private credit, bank loans, and derivatives with an accent on exception management, cash and holdings controls, and monthly close documentation. Focus on reviewing aging breaks, resolving material reconciliation issues, meeting SLA requirements, and improving operational workflows.
Location: Remote with EST hours required; Boston preferred with hybrid attendance twice per week
Salary: $45–$50 per hour
Company
Contract position supporting an Investment Operations Shared Services reconciliation team.
What you will do
- Review aging reconciliation reports and validate exceptions against established thresholds.
- Resolve and escalate cash, holdings, and other reconciliation breaks, including issues with potential material impact.
- Maintain supporting documentation for cash and holdings reconciliations during monthly close.
- Manage SLA deliverables for internal and external stakeholders and communicate progress, issues, and delays.
- Review workflows and participate in initiatives that improve operational efficiency and controls.
- Support additional daily tasks assigned by the Lead or Manager.
Requirements
- Bachelor’s degree in Finance, Accounting, Business, or a related field.
- 3–5 years of relevant experience in Investment Operations.
- Working knowledge of investment strategies and products, including public equity, debt, structured credit, private credit, bank loans, and derivatives.
- Strong analytical, problem-solving, organizational, and time-management skills.
- Proficiency with Microsoft Office, especially Excel, and the ability to learn new applications and processes quickly.
- Ability to work effectively both independently and as part of a team.
Nice to have
- Familiarity with BlackRock Aladdin.
- Familiarity with SimCorp Dimension.
- Experience in investments with an asset manager.
Culture & Benefits
- Six-month contract with a possible extension.
- Remote work arrangement with required EST availability.
- Full-time consultants may receive medical, dental, vision, 401(k) contributions, PTO, sick leave, and other legally required benefits.
Hiring process
- Two to three interviews.
- Contract-to-hire is unlikely because the role covers a maternity leave.
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