Senior Investment Analyst, Investments Back Office Reconciliations
Core
Reconcile cash, securities, asset values, commitments, and payables/receivables across the investment back office to drive closure of open items and support financial risk controls.
Role type
Senior Investment Analyst (Back Office Reconciliations)
Builds
Reconciliation infrastructure and exception resolution processes for a $175B investment portfolio
Domain
Financial Services / Investment Operations
Required skills
Reconciliation processes, Investment accounting, Financial services operations, Data distillation, Fixed income securities, Equity securities, End-to-end investment process flows
Preferred skills
Business intelligence reporting, Transaction reconciliation, Position reconciliation, Cash reconciliation, Technology partnership
Technologies
None explicitly stated
Responsibilities
Assess reconciliation landscape and identify gaps, Partner with technology to design efficient reconciliations, Work with external counterparties for data access, Ensure reconciliations meet control timelines, Advocate for team needs with custodians and clients, Act as primary owner of financial risk controls supported by reconciliation infrastructure
Seniority
Senior, hands-on IC